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

Kepos Capital’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	-333,333	Closed	-$313K	–	649
2022 Q1	$313K	Hold	333,333	–	–	0.02%	267
2021 Q4	$430K	Sell	333,333 -41,666	-11%	-$65.6K	0.04%	289
2021 Q3	$615K	Buy	+374,999	New	+$348K	0.04%	335

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

Kepos Capital's EJFAW Position: Q2 2022 in Review

Kepos Capital sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 333,333 shares — an estimated $313K sold.

Kepos Capital first reported a position in EJFAW in Q3 2021 and held it in 3 quarters. The position peaked at $615K in Q3 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Kepos Capital reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 333,333 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $313K.
Kepos Capital first reported a position in EJF Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
Kepos Capital's EJF Acquisition Corp. Warrant position peaked at $615K in Q3 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.