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

Atalaya 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	-48,661	Closed	-$46K	–	413
2022 Q1	$46K	Hold	48,661	–	–	﹤0.01%	283
2021 Q4	$63K	Hold	48,661	–	–	0.01%	307
2021 Q3	$80K	Hold	48,661	–	–	0.01%	229
2021 Q2	$40K	Buy	+48,661	New	+$35.4K	0.01%	255

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

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

Atalaya Capital Management sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 48,661 shares — an estimated $46K sold.

Atalaya Capital Management first reported a position in EJFAW in Q2 2021 and held it in 4 quarters. The position peaked at $80K in Q3 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Atalaya Capital Management reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 48,661 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $46K.
Atalaya Capital Management first reported a position in EJF Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Atalaya Capital Management's EJF Acquisition Corp. Warrant position peaked at $80K in Q3 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

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