EJF Capital’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

EJF Capital’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,095	Closed	-$8K	–	179
2021 Q4	$8K	Hold	11,095	–	–	﹤0.01%	258
2021 Q3	$10K	Buy	+11,095	New	+$10.7K	﹤0.01%	290

Other funds holding CFIVW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EJF Capital's CFIVW Position: Q1 2022 in Review

EJF Capital sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q1 2022, closing a stake of 11,095 shares — an estimated $8K sold.

EJF Capital first reported a position in CFIVW in Q3 2021 and held it in 2 quarters. The position peaked at $10K in Q3 2021. 47 funds tracked by Wall St. Rank hold CFIVW as of Q1 2022.

EJF Capital reported no remaining CF Acquisition Corp. IV Warrant position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 11,095 CF Acquisition Corp. IV Warrant shares in Q1 2022, an estimated $8K.
EJF Capital first reported a position in CF Acquisition Corp. IV Warrant in Q3 2021 and held it in 2 quarters.
EJF Capital's CF Acquisition Corp. IV Warrant position peaked at $10K in Q3 2021.
47 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q1 2022.

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