CVI Holdings’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

CVI Holdings’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	-50,000	Closed	-$65K	–	1080
2021 Q4	$65K	Hold	50,000	–	–	﹤0.01%	727
2021 Q3	$82K	Hold	50,000	–	–	0.01%	675
2021 Q2	$41K	Buy	+50,000	New	+$36.4K	﹤0.01%	715

Other funds holding EJFAW

AGC

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

HCM

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

TCA

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

SAMU

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

SRF

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

CVI Holdings's EJFAW Position: Q1 2022 in Review

CVI Holdings sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q1 2022, closing a stake of 50,000 shares — an estimated $65K sold.

CVI Holdings first reported a position in EJFAW in Q2 2021 and held it in 3 quarters. The position peaked at $82K in Q3 2021. 42 funds tracked by Wall St. Rank hold EJFAW as of Q1 2022.

CVI Holdings reported no remaining EJF Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 50,000 EJF Acquisition Corp. Warrant shares in Q1 2022, an estimated $65K.
CVI Holdings first reported a position in EJF Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
CVI Holdings's EJF Acquisition Corp. Warrant position peaked at $82K in Q3 2021.
42 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.