Equitec Proprietary Markets’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

Equitec Proprietary Markets’s Portfolio EJFAW Stock Details EJFAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,849	Closed	-$25K	–	313
2022 Q1	$25K	Hold	26,849	–	–	0.01%	136
2021 Q4	$35K	Buy	+26,849	New	+$42.3K	﹤0.01%	249

Other funds holding EJFAW

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Equitec Proprietary Markets's EJFAW Position: Q2 2022 in Review

Equitec Proprietary Markets sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 26,849 shares — an estimated $25K sold.

Equitec Proprietary Markets first reported a position in EJFAW in Q4 2021 and held it in 2 quarters. The position peaked at $35K in Q4 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Equitec Proprietary Markets reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 26,849 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $25K.
Equitec Proprietary Markets first reported a position in EJF Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
Equitec Proprietary Markets's EJF Acquisition Corp. Warrant position peaked at $35K in Q4 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on Equitec Proprietary Markets's 13F filing for Q2 2022, filed 18 Jul 2022.