Osaic Holdings
EJFAW

Osaic Holdings’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

Osaic Holdings’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
-300
Closed – – 7818
2022
Q1 		$0 Hold
300
– – ﹤0.01% 7770
2021
Q4 		$0 Buy
+300
New +$473 ﹤0.01% 7755

Other funds holding EJFAW

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Osaic Holdings's EJFAW Position: Q2 2022 in Review

Osaic Holdings sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 300 shares.

Osaic Holdings first reported a position in EJFAW in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

  • Osaic Holdings reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 300 EJF Acquisition Corp. Warrant shares in Q2 2022.
  • Osaic Holdings first reported a position in EJF Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Osaic Holdings's EJF Acquisition Corp. Warrant position peaked at $0 in Q1 2022.
  • 2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.