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

LMR 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	-50,000	Closed	-$495K	–	1548
2022 Q1	$495K	Buy	+50,000	New	+$53.8K	0.01%	969
2021 Q4	–	Sell	-208,461	Closed	-$2.06M	–	1361
2021 Q3	$2.06M	Buy	208,461 +170,961	+456%	+$159K	0.02%	442
2021 Q2	$31K	Buy	+37,500	New	+$27.3K	﹤0.01%	1046

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

LMR Partners's EJFAW Position: Q2 2022 in Review

LMR Partners sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 50,000 shares — an estimated $495K sold.

LMR Partners first reported a position in EJFAW in Q2 2021 and held it in 3 quarters. The position peaked at $2.06M in Q3 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

LMR Partners reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 50,000 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $495K.
LMR Partners first reported a position in EJF Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
LMR Partners's EJF Acquisition Corp. Warrant position peaked at $2.06M in Q3 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

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