AQR Arbitrage’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

AQR Arbitrage’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	-12,999	Closed	-$12K	–	1604
2022 Q1	$12K	Hold	12,999	–	–	﹤0.01%	1239
2021 Q4	$129K	Hold	12,999	–	–	﹤0.01%	1173
2021 Q3	$21K	Hold	12,999	–	–	﹤0.01%	1083
2021 Q2	$11K	Buy	+12,999	New	+$9.45K	﹤0.01%	1109

Other funds holding EJFAW

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

AQR Arbitrage's EJFAW Position: Q2 2022 in Review

AQR Arbitrage sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 12,999 shares — an estimated $12K sold.

AQR Arbitrage first reported a position in EJFAW in Q2 2021 and held it in 4 quarters. The position peaked at $129K in Q4 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

AQR Arbitrage reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 12,999 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $12K.
AQR Arbitrage first reported a position in EJF Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
AQR Arbitrage's EJF Acquisition Corp. Warrant position peaked at $129K in Q4 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.