Soros Fund Management’s EJF Acquisition Corp. Unit EJFAU Stock Holding History

Soros Fund Management’s Portfolio EJFAU Stock Details EJFAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$2M	–	300
2021 Q2	$2M	Hold	200,000	–	–	0.03%	181
2021 Q1	$1.99M	Buy	+200,000	New	+$2M	0.04%	179

Other funds holding EJFAU

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Soros Fund Management's EJFAU Position: Q3 2021 in Review

Soros Fund Management sold out of EJF Acquisition Corp. Unit (EJFAU) in Q3 2021, closing a stake of 200,000 shares — an estimated $2M sold.

Soros Fund Management first reported a position in EJFAU in Q1 2021 and held it in 2 quarters. The position peaked at $2M in Q2 2021. 26 funds tracked by Wall St. Rank hold EJFAU as of Q3 2021.

Soros Fund Management reported no remaining EJF Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Soros Fund Management sold 200,000 EJF Acquisition Corp. Unit shares in Q3 2021, an estimated $2M.
Soros Fund Management first reported a position in EJF Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Soros Fund Management's EJF Acquisition Corp. Unit position peaked at $2M in Q2 2021.
26 funds tracked by Wall St. Rank held EJF Acquisition Corp. Unit as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.