Ejf Capital LLC Closed Holding Positions

Ejf Capital LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 13, 2021
175,000
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
574,600
$13.76 - $16.92 $7.91M - $9.72M
Athena Technology Acquisi CO
Q2 2021 Filed on Aug 13, 2021
322,062
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
209,680
$9.65 - $9.93 $2.02M - $2.08M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
60,000
$88.75 - $111.7 $5.33M - $6.7M
Build Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
88,686
N/A
Boa Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
435,000
$13.83 - $24.77 $6.02M - $10.8M
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
30,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
Atlantic Coastal Acquistn CO
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
SMBK
Smartfinancial Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
84,367
$21.25 - $25.11 $1.79M - $2.12M
NMRK
Newmark Group, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
20,000
$10.37 - $13.46 $207K - $269K
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 13, 2021
776,553
$39.57 - $50.8 $30.7M - $39.4M
Ag Mtg Invt Tr Inc
Q2 2021 Filed on Aug 13, 2021
2,812,388
N/A
Altabancorp
Q2 2021 Filed on Aug 13, 2021
90,478
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
Spirit Of Tex Bancshares Inc
Q2 2021 Filed on Aug 13, 2021
201,680
N/A
CATY
Cathay General Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
397,686
$38.31 - $43.04 $15.2M - $17.1M
Apollo Strategic Growth Capt
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
930,787
$13.97 - $15.76 $13M - $14.7M
SHYF
Shyft Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
312,897
$33.9 - $41.57 $10.6M - $13M
Meridian Bancorp Inc Md
Q2 2021 Filed on Aug 13, 2021
181,386
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,000
$46.54 - $56.8 $233K - $284K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,000
$25.93 - $32.8 $259K - $328K
Mackinac Finl Corp
Q2 2021 Filed on Aug 13, 2021
525,000
N/A
BANR
Banner Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,166
$52.99 - $59.78 $274K - $309K
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 13, 2021
15,000
N/A
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 13, 2021
30,000
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
950,000
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 13, 2021
194,597
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
70,000
$37.14 - $44.16 $2.6M - $3.09M
Kadem Sustainable Impact Cor
Q2 2021 Filed on Aug 13, 2021
313,743
N/A
Joff Fintech Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
18,840
N/A
Kismet Acquisition Three Cor
Q2 2021 Filed on Aug 13, 2021
107,941
N/A
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
701,040
$9.64 - $10.0 $6.76M - $7.01M
Ithax Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
18,997
N/A
Isos Acquisition Corporation
Q2 2021 Filed on Aug 13, 2021
40,000
N/A
Isleworth Healthcare Acqu CO
Q2 2021 Filed on Aug 13, 2021
85,417
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 13, 2021
28,000
$9.91 - $10.05 $277K - $281K
Haymaker Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
837,431
N/A
Kairos Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
72,789
$9.8 - $9.96 $713K - $725K
MDHU
Mdh Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
25,120
N/A
Mason Industrial Technolgy I
Q2 2021 Filed on Aug 13, 2021
18,840
N/A
MAC
Macerich CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
1,809,340
$11.86 - $18.49 $21.5M - $33.5M
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Aug 13, 2021
30,000
N/A
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 13, 2021
259,128
N/A
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
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