CSS LLC’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

CSS LLC’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 Q1	–	Sell	-120,838	Closed	-$156K	–	1497
2021 Q4	$156K	Buy	120,838 +85,556	+242%	+$135K	0.01%	948
2021 Q3	$58K	Buy	+35,282	New	+$32.8K	﹤0.01%	1048

Other funds holding EJFAW

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

CSS LLC's EJFAW Position: Q1 2022 in Review

CSS LLC sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q1 2022, closing a stake of 120,838 shares — an estimated $156K sold.

CSS LLC first reported a position in EJFAW in Q3 2021 and held it in 2 quarters. The position peaked at $156K in Q4 2021. 42 funds tracked by Wall St. Rank hold EJFAW as of Q1 2022.

CSS LLC reported no remaining EJF Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 120,838 EJF Acquisition Corp. Warrant shares in Q1 2022, an estimated $156K.
CSS LLC first reported a position in EJF Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
CSS LLC's EJF Acquisition Corp. Warrant position peaked at $156K in Q4 2021.
42 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.