AQR Arbitrage’s Epiphany Technology Acquisition Corp. Class A Common Stock EPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-213,299
| Closed | -$2.11M | – | 1297 |
|
|
2022
Q3 | $2.11M | Buy |
213,299
+130,000
| +156% | +$1.28M | 0.05% | 466 |
|
|
2022
Q2 | $818K | Buy |
+83,299
| New | +$818K | 0.02% | 617 |
|
|
2022
Q1 | – | Sell |
-103,878
| Closed | -$1.01M | – | 1532 |
|
|
2021
Q4 | $1.01M | Hold |
103,878
| – | – | 0.03% | 609 |
|
|
2021
Q3 | $1.02M | Buy |
103,878
+27,973
| +37% | +$273K | 0.03% | 440 |
|
|
2021
Q2 | $739K | Buy |
75,905
+22,157
| +41% | +$216K | 0.02% | 540 |
|
|
2021
Q1 | $524K | Buy |
+53,748
| New | +$524K | 0.02% | 544 |
|