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

Spring Creek 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	-88,100	Closed	-$84K	–	779
2022 Q1	$84K	Hold	88,100	–	–	﹤0.01%	503
2021 Q4	$114K	Hold	88,100	–	–	﹤0.01%	456
2021 Q3	$144K	Hold	88,100	–	–	0.01%	366
2021 Q2	$72K	Buy	+88,100	New	+$64K	﹤0.01%	461

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

Spring Creek Capital's EJFAW Position: Q2 2022 in Review

Spring Creek Capital sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 88,100 shares — an estimated $84K sold.

Spring Creek Capital first reported a position in EJFAW in Q2 2021 and held it in 4 quarters. The position peaked at $144K in Q3 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Spring Creek Capital reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 88,100 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $84K.
Spring Creek Capital first reported a position in EJF Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's EJF Acquisition Corp. Warrant position peaked at $144K in Q3 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.