Walleye Capital
EJFAU

Walleye Capital’s EJF Acquisition Corp. Unit EJFAU Stock Holding History

Walleye Capital’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
-71,000
Closed -$709 – 1964
2021
Q2 		$709 Buy
71,000
+11,000
+18% +$110K 0.02% 602
2021
Q1 		$597 Buy
+60,000
New +$600K 0.03% 509

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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Walleye Capital's EJFAU Position: Q3 2021 in Review

Walleye Capital sold out of EJF Acquisition Corp. Unit (EJFAU) in Q3 2021, closing a stake of 71,000 shares — an estimated $709 sold.

Walleye Capital first reported a position in EJFAU in Q1 2021 and held it in 2 quarters. The position peaked at $709 in Q2 2021. 26 funds tracked by Wall St. Rank hold EJFAU as of Q3 2021.

  • Walleye Capital reported no remaining EJF Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 71,000 EJF Acquisition Corp. Unit shares in Q3 2021, an estimated $709.
  • Walleye Capital first reported a position in EJF Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's EJF Acquisition Corp. Unit position peaked at $709 in Q2 2021.
  • 26 funds tracked by Wall St. Rank held EJF Acquisition Corp. Unit as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.