CCA
EJFAW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-75,832
Closed -$71K – 688
2022
Q1 		$71K Sell
75,832
-37,500
-33% -$35.1K ﹤0.01% 502
2021
Q4 		$146K Hold
113,332
– – 0.01% 495
2021
Q3 		$180K Buy
113,332
+80,000
+240% +$127K 0.01% 430
2021
Q2 		$27K Buy
+33,332
New +$27K ﹤0.01% 641