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

Sculptor 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	-78,023	Closed	-$74K	–	1383
2022 Q1	$74K	Hold	78,023	–	–	﹤0.01%	1010
2021 Q4	$105K	Hold	78,023	–	–	﹤0.01%	978
2021 Q3	$124K	Buy	78,023 +7,977	+11%	+$7.41K	﹤0.01%	815
2021 Q2	$59K	Buy	+70,046	New	+$50.9K	﹤0.01%	893

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

Sculptor Capital's EJFAW Position: Q2 2022 in Review

Sculptor Capital sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 78,023 shares — an estimated $74K sold.

Sculptor Capital first reported a position in EJFAW in Q2 2021 and held it in 4 quarters. The position peaked at $124K in Q3 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Sculptor Capital reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 78,023 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $74K.
Sculptor Capital first reported a position in EJF Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Sculptor Capital's EJF Acquisition Corp. Warrant position peaked at $124K in Q3 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

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