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

Walleye 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	-123,706	Closed	-$116K	–	2864
2022 Q1	$116K	Sell	123,706 -17,126	-12%	-$18.4K	﹤0.01%	1709
2021 Q4	$182K	Sell	140,832 -16,040	-10%	-$25.3K	0.01%	1503
2021 Q3	$257	Buy	+156,872	New	+$146K	0.01%	1097

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

Walleye Capital's EJFAW Position: Q2 2022 in Review

Walleye Capital sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 123,706 shares — an estimated $116K sold.

Walleye Capital first reported a position in EJFAW in Q3 2021 and held it in 3 quarters. The position peaked at $182K in Q4 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Walleye Capital reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 123,706 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $116K.
Walleye Capital first reported a position in EJF Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
Walleye Capital's EJF Acquisition Corp. Warrant position peaked at $182K in Q4 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.