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

Wealthspring 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	-178,417	Closed	-$168K	–	516
2022 Q1	$168K	Sell	178,417 -26,232	-13%	-$28.2K	0.03%	398
2021 Q4	$263K	Sell	204,649 -10,065	-5%	-$15.9K	0.06%	334
2021 Q3	$351K	Buy	+214,714	New	+$199K	0.08%	251

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

Wealthspring Capital's EJFAW Position: Q2 2022 in Review

Wealthspring Capital sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 178,417 shares — an estimated $168K sold.

Wealthspring Capital first reported a position in EJFAW in Q3 2021 and held it in 3 quarters. The position peaked at $351K in Q3 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

Wealthspring Capital reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Wealthspring Capital sold 178,417 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $168K.
Wealthspring Capital first reported a position in EJF Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
Wealthspring Capital's EJF Acquisition Corp. Warrant position peaked at $351K in Q3 2021.
2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.