Corbin Capital Partners’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

Corbin Capital Partners’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	-100,332	Closed	-$94K	–	131
2022 Q1	$94K	Hold	100,332	–	–	0.02%	99
2021 Q4	$129K	Hold	100,332	–	–	0.02%	96
2021 Q3	$165K	Sell	100,332 -33,000	-25%	-$30.6K	0.03%	81
2021 Q2	$109K	Buy	+133,332	New	+$96.9K	0.02%	79

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

Corbin Capital Partners's EJFAW Position: Q2 2022 in Review

Corbin Capital Partners sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 100,332 shares — an estimated $94K sold.

Corbin Capital Partners first reported a position in EJFAW in Q2 2021 and held it in 4 quarters. The position peaked at $165K in Q3 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Corbin Capital Partners reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Corbin Capital Partners sold 100,332 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $94K.
Corbin Capital Partners first reported a position in EJF Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Corbin Capital Partners's EJF Acquisition Corp. Warrant position peaked at $165K in Q3 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on Corbin Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.