OMERS Administration Corp’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

OMERS Administration Corp’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	-33,333	Closed	-$32K	–	475
2022 Q1	$32K	Hold	33,333	–	–	﹤0.01%	269
2021 Q4	$43K	Hold	33,333	–	–	﹤0.01%	256
2021 Q3	$55K	Buy	+33,333	New	+$31K	﹤0.01%	282

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

OMERS Administration Corp's EJFAW Position: Q2 2022 in Review

OMERS Administration Corp sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 33,333 shares — an estimated $32K sold.

OMERS Administration Corp first reported a position in EJFAW in Q3 2021 and held it in 3 quarters. The position peaked at $55K in Q3 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

OMERS Administration Corp reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
OMERS Administration Corp sold 33,333 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $32K.
OMERS Administration Corp first reported a position in EJF Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
OMERS Administration Corp's EJF Acquisition Corp. Warrant position peaked at $55K in Q3 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on OMERS Administration Corp's 13F filing for Q2 2022, filed 12 Aug 2022.