Vestcor Inc’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

Vestcor Inc’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	-3,333	Closed	-$3K	–	1524
2022 Q1	$3K	Hold	3,333	–	–	﹤0.01%	1401
2021 Q4	$4K	Hold	3,333	–	–	﹤0.01%	1402
2021 Q3	$5K	Buy	+3,333	New	+$3.1K	﹤0.01%	1272

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

Vestcor Inc's EJFAW Position: Q2 2022 in Review

Vestcor Inc sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 3,333 shares — an estimated $3K sold.

Vestcor Inc first reported a position in EJFAW in Q3 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Vestcor Inc reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Vestcor Inc sold 3,333 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $3K.
Vestcor Inc first reported a position in EJF Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
Vestcor Inc's EJF Acquisition Corp. Warrant position peaked at $5K in Q3 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.