Castle Creek Arbitrage’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

Castle Creek Arbitrage’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	-75,832	Closed	-$71K	–	688
2022 Q1	$71K	Sell	75,832 -37,500	-33%	-$40.3K	﹤0.01%	502
2021 Q4	$146K	Hold	113,332	–	–	0.01%	495
2021 Q3	$180K	Buy	113,332 +80,000	+240%	+$74.3K	0.01%	430
2021 Q2	$27K	Buy	+33,332	New	+$24.2K	﹤0.01%	641

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

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

Castle Creek Arbitrage sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 75,832 shares — an estimated $71K sold.

Castle Creek Arbitrage first reported a position in EJFAW in Q2 2021 and held it in 4 quarters. The position peaked at $180K in Q3 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Castle Creek Arbitrage reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 75,832 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $71K.
Castle Creek Arbitrage first reported a position in EJF Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Castle Creek Arbitrage's EJF Acquisition Corp. Warrant position peaked at $180K in Q3 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

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