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

Tenor Capital 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	–	896
2022 Q1	$63K	Hold	66,666	–	–	﹤0.01%	568
2021 Q4	$86K	Hold	66,666	–	–	﹤0.01%	570
2021 Q3	$109K	Hold	66,666	–	–	﹤0.01%	496
2021 Q2	$55K	Buy	+66,666	New	+$48.5K	﹤0.01%	663

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

Tenor Capital Management's EJFAW Position: Q2 2022 in Review

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

Tenor Capital Management first reported a position in EJFAW in Q2 2021 and held it in 4 quarters. The position peaked at $109K in Q3 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Tenor Capital Management reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Tenor Capital Management sold 66,666 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $63K.
Tenor Capital Management first reported a position in EJF Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Tenor Capital 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 Tenor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.