EJF Capital’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

EJF Capital’s Portfolio VELOW Stock Details VELOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,883	Closed	-$9K	–	354
2021 Q3	$9K	Buy	12,883 +7,243	+128%	+$6.48K	﹤0.01%	298
2021 Q2	$5K	Buy	+5,640	New	+$4.24K	﹤0.01%	338

Other funds holding VELOW

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors

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

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

EJF Capital's VELOW Position: Q4 2021 in Review

EJF Capital sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2021, closing a stake of 12,883 shares — an estimated $9K sold.

EJF Capital first reported a position in VELOW in Q2 2021 and held it in 2 quarters. The position peaked at $9K in Q3 2021. 44 funds tracked by Wall St. Rank hold VELOW as of Q4 2021.

EJF Capital reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
EJF Capital sold 12,883 Velocity Acquisition Corp. Warrant shares in Q4 2021, an estimated $9K.
EJF Capital first reported a position in Velocity Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
EJF Capital's Velocity Acquisition Corp. Warrant position peaked at $9K in Q3 2021.
44 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.