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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$4.55K ﹤0.01% 301
2021
Q2
$6K Buy
+5,000
New +$6K ﹤0.01% 331