EJF Capital’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,000
Closed -$5K 173
2021
Q4
$5K Sell
10,000
-115,628
-92% -$60.6K ﹤0.01% 274
2021
Q3
$73K Sell
125,628
-44,230
-26% -$27.7K 0.01% 246
2021
Q2
$119K Sell
169,858
-142
-0.1% -$84 0.01% 250
2021
Q1
$85K Buy
+170,000
New +$99.5K 0.01% 277

Other funds holding EACPW

EJF Capital's EACPW Position: Q1 2022 in Review

EJF Capital sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2022, closing a stake of 10,000 shares — an estimated $5K sold.

EJF Capital first reported a position in EACPW in Q1 2021 and held it in 4 quarters. The position peaked at $119K in Q2 2021. 46 funds tracked by Wall St. Rank hold EACPW as of Q1 2022.

  • EJF Capital reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 10,000 Edify Acquisition Corp. Warrant shares in Q1 2022, an estimated $5K.
  • EJF Capital first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • EJF Capital's Edify Acquisition Corp. Warrant position peaked at $119K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2022.

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