Dupont Capital Management’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

Dupont Capital Management’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	-33,332	Closed	-$32K	–	1918
2022 Q1	$32K	Hold	33,332	–	–	﹤0.01%	1377
2021 Q4	$43K	Hold	33,332	–	–	﹤0.01%	1431
2021 Q3	$55K	Hold	33,332	–	–	﹤0.01%	1408
2021 Q2	$27K	Buy	+33,332	New	+$24.2K	﹤0.01%	1554

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

Dupont Capital Management's EJFAW Position: Q2 2022 in Review

Dupont Capital Management sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 33,332 shares — an estimated $32K sold.

Dupont Capital Management first reported a position in EJFAW in Q2 2021 and held it in 4 quarters. The position peaked at $55K in Q3 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Dupont Capital Management reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 33,332 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $32K.
Dupont Capital Management first reported a position in EJF Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Dupont Capital Management's EJF Acquisition Corp. Warrant position peaked at $55K in Q3 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.