Adage Capital Partners’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

Adage Capital Partners’s Portfolio EJFAW Stock Details EJFAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,000	Closed	-$103K	–	1181
2021 Q4	$103K	Sell	80,000 -31,111	-28%	-$49K	﹤0.01%	1012
2021 Q3	$182K	Sell	111,111 -222,222	-67%	-$206K	﹤0.01%	990
2021 Q2	$273K	Buy	+333,333	New	+$242K	﹤0.01%	984

Other funds holding EJFAW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Adage Capital Partners's EJFAW Position: Q1 2022 in Review

Adage Capital Partners sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q1 2022, closing a stake of 80,000 shares — an estimated $103K sold.

Adage Capital Partners first reported a position in EJFAW in Q2 2021 and held it in 3 quarters. The position peaked at $273K in Q2 2021. 42 funds tracked by Wall St. Rank hold EJFAW as of Q1 2022.

Adage Capital Partners reported no remaining EJF Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Adage Capital Partners sold 80,000 EJF Acquisition Corp. Warrant shares in Q1 2022, an estimated $103K.
Adage Capital Partners first reported a position in EJF Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
Adage Capital Partners's EJF Acquisition Corp. Warrant position peaked at $273K in Q2 2021.
42 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.