EC
ACII.WS

EJF Capital’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

EJF Capital’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,100
Closed -$8K – 281
2021
Q4 		$8K Hold
10,100
– – ﹤0.01% 260
2021
Q3 		$9K Buy
10,100
+5,100
+102% +$5.41K ﹤0.01% 301
2021
Q2 		$6K Buy
+5,000
New +$5.27K ﹤0.01% 331

Other funds holding ACII.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

EJF Capital's ACII.WS Position: Q1 2022 in Review

EJF Capital sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q1 2022, closing a stake of 10,100 shares — an estimated $8K sold.

EJF Capital first reported a position in ACII.WS in Q2 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 55 funds tracked by Wall St. Rank hold ACII.WS as of Q1 2022.

  • EJF Capital reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 10,100 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q1 2022, an estimated $8K.
  • EJF Capital first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 3 quarters.
  • EJF Capital's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $9K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.