EJF Capital’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

EJF Capital’s Portfolio CTAQW Stock Details CTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$7K	–	221
2021 Q4	$7K	Hold	10,000	–	–	﹤0.01%	262
2021 Q3	$7K	Hold	10,000	–	–	﹤0.01%	308
2021 Q2	$9K	Buy	+10,000	New	+$8.71K	﹤0.01%	309

Other funds holding CTAQW

RCM

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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JRCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

EJF Capital's CTAQW Position: Q1 2022 in Review

EJF Capital sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2022, closing a stake of 10,000 shares — an estimated $7K sold.

EJF Capital first reported a position in CTAQW in Q2 2021 and held it in 3 quarters. The position peaked at $9K in Q2 2021. 43 funds tracked by Wall St. Rank hold CTAQW as of Q1 2022.

EJF Capital reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 10,000 Carney Technology Acquisition Corp. II Warrant shares in Q1 2022, an estimated $7K.
EJF Capital first reported a position in Carney Technology Acquisition Corp. II Warrant in Q2 2021 and held it in 3 quarters.
EJF Capital's Carney Technology Acquisition Corp. II Warrant position peaked at $9K in Q2 2021.
43 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2022.

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