CCA
EJFAU

Castle Creek Arbitrage’s EJF Acquisition Corp. Unit EJFAU Stock Holding History

Castle Creek Arbitrage’s Portfolio EJFAU Stock Details EJFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$993K – 736
2021
Q1 		$993K Buy
+100,000
New +$1,000K 0.06% 280

Other funds holding EJFAU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Castle Creek Arbitrage's EJFAU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of EJF Acquisition Corp. Unit (EJFAU) in Q2 2021, closing a stake of 100,000 shares — an estimated $993K sold.

Castle Creek Arbitrage first reported a position in EJFAU in Q1 2021 and held it in 1 quarter. The position peaked at $993K in Q1 2021. 69 funds tracked by Wall St. Rank hold EJFAU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining EJF Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 EJF Acquisition Corp. Unit shares in Q2 2021, an estimated $993K.
  • Castle Creek Arbitrage first reported a position in EJF Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's EJF Acquisition Corp. Unit position peaked at $993K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held EJF Acquisition Corp. Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.