Castle Creek Arbitrage’s EJF Acquisition Corp. Class A Ordinary Share EJFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-99,996
Closed -$987K 689
2022
Q1
$987K Hold
99,996
0.05% 307
2021
Q4
$991K Hold
99,996
0.05% 312
2021
Q3
$986K Hold
99,996
0.06% 258
2021
Q2
$967K Buy
+99,996
New +$967K 0.05% 303