KC
EJFAU

Kepos Capital’s EJF Acquisition Corp. Unit EJFAU Stock Holding History

Kepos Capital’s Portfolio EJFAU Stock Details EJFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-525,000
Closed -$5.24M – 636
2021
Q2 		$5.24M Sell
525,000
-225,000
-30% -$2.25M 0.39% 109
2021
Q1 		$7.46M Buy
+750,000
New +$7.5M 0.48% 49

Other funds holding EJFAU

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Kepos Capital's EJFAU Position: Q3 2021 in Review

Kepos Capital sold out of EJF Acquisition Corp. Unit (EJFAU) in Q3 2021, closing a stake of 525,000 shares — an estimated $5.24M sold.

Kepos Capital first reported a position in EJFAU in Q1 2021 and held it in 2 quarters. The position peaked at $7.46M in Q1 2021. 26 funds tracked by Wall St. Rank hold EJFAU as of Q3 2021.

  • Kepos Capital reported no remaining EJF Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 525,000 EJF Acquisition Corp. Unit shares in Q3 2021, an estimated $5.24M.
  • Kepos Capital first reported a position in EJF Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Kepos Capital's EJF Acquisition Corp. Unit position peaked at $7.46M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held EJF Acquisition Corp. Unit as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.