BCM
EJFAW

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

Basso 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
2021
Q4 		– Sell
-3,491
Closed -$6K – 626
2021
Q3 		$6K Sell
3,491
-10,809
-76% -$10K ﹤0.01% 481
2021
Q2 		$12K Buy
+14,300
New +$10.4K ﹤0.01% 481

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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
WC
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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Basso Capital Management's EJFAW Position: Q4 2021 in Review

Basso Capital Management sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q4 2021, closing a stake of 3,491 shares — an estimated $6K sold.

Basso Capital Management first reported a position in EJFAW in Q2 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2021. 48 funds tracked by Wall St. Rank hold EJFAW as of Q4 2021.

  • Basso Capital Management reported no remaining EJF Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Basso Capital Management sold 3,491 EJF Acquisition Corp. Warrant shares in Q4 2021, an estimated $6K.
  • Basso Capital Management first reported a position in EJF Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Basso Capital Management's EJF Acquisition Corp. Warrant position peaked at $12K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.