EJF Capital’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

EJF Capital’s Portfolio XL.WS Stock Details XL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,000	Closed	-$251K	–	396
2020 Q4	$251K	Buy	+31,000	New	+$259K	0.03%	157

EJF Capital's XL.WS Position: Q1 2021 in Review

EJF Capital sold out of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) in Q1 2021, closing a stake of 31,000 shares — an estimated $251K sold.

EJF Capital first reported a position in XL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $251K in Q4 2020. 0 funds tracked by Wall St. Rank hold XL.WS as of Q1 2021.

EJF Capital reported no remaining XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position as of Q1 2021 after selling out during the quarter.
EJF Capital sold 31,000 XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc shares in Q1 2021, an estimated $251K.
EJF Capital first reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in Q4 2020 and held it in 1 quarter.
EJF Capital's XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position peaked at $251K in Q4 2020.
0 funds tracked by Wall St. Rank held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc as of Q1 2021.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.