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

Castle Creek Arbitrage’s Portfolio EJFA Stock Details EJFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$970K	0.05%	303

Castle Creek Arbitrage's EJFA Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of EJF Acquisition Corp. Class A Ordinary Share (EJFA) in Q2 2022, closing a stake of 99,996 shares — an estimated $987K sold.

Castle Creek Arbitrage first reported a position in EJFA in Q2 2021 and held it in 4 quarters. The position peaked at $991K in Q4 2021. 0 funds tracked by Wall St. Rank hold EJFA as of Q2 2022.

Castle Creek Arbitrage reported no remaining EJF Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 99,996 EJF Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $987K.
Castle Creek Arbitrage first reported a position in EJF Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
Castle Creek Arbitrage's EJF Acquisition Corp. Class A Ordinary Share position peaked at $991K in Q4 2021.
0 funds tracked by Wall St. Rank held EJF Acquisition Corp. Class A Ordinary Share as of Q2 2022.

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