EJF Capital’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History

EJF Capital’s Portfolio PCPC.WS Stock Details PCPC.WS 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	-$16K	–	263
2021 Q4	$16K	Hold	10,000	–	–	﹤0.01%	232
2021 Q3	$15K	Hold	10,000	–	–	﹤0.01%	275
2021 Q2	$22K	Buy	10,000 +5,000	+100%	+$9.39K	﹤0.01%	279
2021 Q1	$11K	Buy	+5,000	New	+$14.4K	﹤0.01%	293

Other funds holding PCPC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FTCM

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

EJF Capital's PCPC.WS Position: Q1 2022 in Review

EJF Capital sold out of Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 (PCPC.WS) in Q1 2022, closing a stake of 10,000 shares — an estimated $16K sold.

EJF Capital first reported a position in PCPC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $22K in Q2 2021. 32 funds tracked by Wall St. Rank hold PCPC.WS as of Q1 2022.

EJF Capital reported no remaining Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 10,000 Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 shares in Q1 2022, an estimated $16K.
EJF Capital first reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in Q1 2021 and held it in 4 quarters.
EJF Capital's Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position peaked at $22K in Q2 2021.
32 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 as of Q1 2022.

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