EJF Capital’s Verso Corporation VRS Stock Holding History

EJF Capital’s Portfolio VRS Stock Details VRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,000	Closed	-$621K	–	302
2021 Q4	$621K	Buy	23,000 +3,000	+15%	+$67.7K	0.06%	123
2021 Q3	$415K	Buy	20,000 +8,000	+67%	+$154K	0.04%	140
2021 Q2	$212K	Buy	+12,000	New	+$198K	0.02%	178

Other funds holding VRS

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

EJF Capital's VRS Position: Q1 2022 in Review

EJF Capital sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 23,000 shares — an estimated $621K sold.

EJF Capital first reported a position in VRS in Q2 2021 and held it in 3 quarters. The position peaked at $621K in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

EJF Capital reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 23,000 Verso Corporation shares in Q1 2022, an estimated $621K.
EJF Capital first reported a position in Verso Corporation in Q2 2021 and held it in 3 quarters.
EJF Capital's Verso Corporation position peaked at $621K in Q4 2021.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

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