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

Walleye Trading’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	-69,641	Closed	-$65K	–	5942
2022 Q1	$65K	Sell	69,641 -9,620	-12%	-$10.3K	﹤0.01%	4428
2021 Q4	$102K	Sell	79,261 -9,000	-10%	-$14.2K	﹤0.01%	4369
2021 Q3	$145K	Buy	+88,261	New	+$82K	﹤0.01%	4146

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 Trading's EJFAW Position: Q2 2022 in Review

Walleye Trading sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 69,641 shares — an estimated $65K sold.

Walleye Trading first reported a position in EJFAW in Q3 2021 and held it in 3 quarters. The position peaked at $145K in Q3 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Walleye Trading reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 69,641 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $65K.
Walleye Trading first reported a position in EJF Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
Walleye Trading's EJF Acquisition Corp. Warrant position peaked at $145K in Q3 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

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