Interval Partners’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

Interval Partners’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	-53,974	Closed	-$51K	–	359
2022 Q1	$51K	Hold	53,974	–	–	﹤0.01%	262
2021 Q4	$70K	Buy	+53,974	New	+$85K	﹤0.01%	243

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

Interval Partners's EJFAW Position: Q2 2022 in Review

Interval Partners sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 53,974 shares — an estimated $51K sold.

Interval Partners first reported a position in EJFAW in Q4 2021 and held it in 2 quarters. The position peaked at $70K in Q4 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Interval Partners reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Interval Partners sold 53,974 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $51K.
Interval Partners first reported a position in EJF Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
Interval Partners's EJF Acquisition Corp. Warrant position peaked at $70K in Q4 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on Interval Partners's 13F filing for Q2 2022, filed 15 Aug 2022.