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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-33,333
Closed -$323K 639
2021
Q2
$323K Buy
+33,333
New +$24.2K 0.01% 396

Other funds holding EJFAW

Segantii Capital Management's EJFAW Position: Q3 2021 in Review

Segantii Capital Management sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q3 2021, closing a stake of 33,333 shares — an estimated $323K sold.

Segantii Capital Management first reported a position in EJFAW in Q2 2021 and held it in 1 quarter. The position peaked at $323K in Q2 2021. 45 funds tracked by Wall St. Rank hold EJFAW as of Q3 2021.

  • Segantii Capital Management reported no remaining EJF Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 33,333 EJF Acquisition Corp. Warrant shares in Q3 2021, an estimated $323K.
  • Segantii Capital Management first reported a position in EJF Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's EJF Acquisition Corp. Warrant position peaked at $323K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.