Magnetar Financial’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

Magnetar Financial’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	-62,779	Closed	-$60K	–	1983
2022 Q1	$60K	Sell	62,779 -17,669	-22%	-$19K	﹤0.01%	1238
2021 Q4	$104K	Hold	80,448	–	–	﹤0.01%	1214
2021 Q3	$128K	Buy	+80,448	New	+$74.7K	﹤0.01%	1122

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

Magnetar Financial's EJFAW Position: Q2 2022 in Review

Magnetar Financial sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 62,779 shares — an estimated $60K sold.

Magnetar Financial first reported a position in EJFAW in Q3 2021 and held it in 3 quarters. The position peaked at $128K in Q3 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Magnetar Financial reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 62,779 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $60K.
Magnetar Financial first reported a position in EJF Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
Magnetar Financial's EJF Acquisition Corp. Warrant position peaked at $128K in Q3 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.