Soros Fund Management’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

Soros Fund Management’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	-66,666	Closed	-$63K	–	310
2022 Q1	$63K	Hold	66,666	–	–	﹤0.01%	213
2021 Q4	$86K	Hold	66,666	–	–	﹤0.01%	225
2021 Q3	$109K	Buy	+66,666	New	+$61.9K	﹤0.01%	214

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

Soros Fund Management's EJFAW Position: Q2 2022 in Review

Soros Fund Management sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 66,666 shares — an estimated $63K sold.

Soros Fund Management first reported a position in EJFAW in Q3 2021 and held it in 3 quarters. The position peaked at $109K in Q3 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Soros Fund Management reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Soros Fund Management sold 66,666 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $63K.
Soros Fund Management first reported a position in EJF Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
Soros Fund Management's EJF Acquisition Corp. Warrant position peaked at $109K in Q3 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.