ACM
EJFAW

Advent Capital Management’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

Advent Capital Management’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
Q2 		– Sell
-75,000
Closed -$71K – 299
2022
Q1 		$71K Hold
75,000
– – ﹤0.01% 262
2021
Q4 		$97K Buy
+75,000
New +$118K ﹤0.01% 269

Other funds holding EJFAW

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Advent Capital Management's EJFAW Position: Q2 2022 in Review

Advent Capital Management sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 75,000 shares — an estimated $71K sold.

Advent Capital Management first reported a position in EJFAW in Q4 2021 and held it in 2 quarters. The position peaked at $97K in Q4 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

  • Advent Capital Management reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Advent Capital Management sold 75,000 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $71K.
  • Advent Capital Management first reported a position in EJF Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Advent Capital Management's EJF Acquisition Corp. Warrant position peaked at $97K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.