Kepos Capital’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-333,333
Closed -$313K 649
2022
Q1
$313K Hold
333,333
0.02% 267
2021
Q4
$430K Sell
333,333
-41,666
-11% -$53.7K 0.04% 289
2021
Q3
$615K Buy
+374,999
New +$615K 0.04% 335