EC
KLAQW

EJF Capital’s KL Acquisition Corp Warrant KLAQW Stock Holding History

EJF Capital’s Portfolio KLAQW Stock Details KLAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,990
Closed -$21K – 241
2021
Q4 		$21K Buy
38,990
+32,324
+485% +$20.2K ﹤0.01% 223
2021
Q3 		$5K Hold
6,666
– – ﹤0.01% 330
2021
Q2 		$6K Hold
6,666
– – ﹤0.01% 329
2021
Q1 		$4K Buy
+6,666
New +$5.7K ﹤0.01% 308

Other funds holding KLAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

EJF Capital's KLAQW Position: Q1 2022 in Review

EJF Capital sold out of KL Acquisition Corp Warrant (KLAQW) in Q1 2022, closing a stake of 38,990 shares — an estimated $21K sold.

EJF Capital first reported a position in KLAQW in Q1 2021 and held it in 4 quarters. The position peaked at $21K in Q4 2021. 46 funds tracked by Wall St. Rank hold KLAQW as of Q1 2022.

  • EJF Capital reported no remaining KL Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 38,990 KL Acquisition Corp Warrant shares in Q1 2022, an estimated $21K.
  • EJF Capital first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 4 quarters.
  • EJF Capital's KL Acquisition Corp Warrant position peaked at $21K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q1 2022.

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