SRF
EJFAW

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

Silver Rock 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
-124,777
Closed -$117K – 247
2022
Q1 		$117K Hold
124,777
– – 0.02% 175
2021
Q4 		$161K Buy
+124,777
New +$197K 0.03% 183

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

Silver Rock Financial's EJFAW Position: Q2 2022 in Review

Silver Rock Financial sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 124,777 shares — an estimated $117K sold.

Silver Rock Financial first reported a position in EJFAW in Q4 2021 and held it in 2 quarters. The position peaked at $161K in Q4 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

  • Silver Rock Financial reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Silver Rock Financial sold 124,777 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $117K.
  • Silver Rock Financial first reported a position in EJF Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Silver Rock Financial's EJF Acquisition Corp. Warrant position peaked at $161K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

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