AQR Arbitrage’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History

AQR Arbitrage’s Portfolio EPHYW Stock Details EPHYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-83,332	Closed	-$192	–	1281
2022 Q4	$192	Hold	83,332	–	–	﹤0.01%	1215
2022 Q3	$4K	Hold	83,332	–	–	﹤0.01%	1287
2022 Q2	$6K	Hold	83,332	–	–	﹤0.01%	1335
2022 Q1	$28K	Hold	83,332	–	–	﹤0.01%	1049
2021 Q4	$813K	Hold	83,332	–	–	0.02%	719
2021 Q3	$73K	Hold	83,332	–	–	﹤0.01%	861
2021 Q2	$93K	Hold	83,332	–	–	﹤0.01%	851
2021 Q1	$69K	Buy	+83,332	New	+$87.7K	﹤0.01%	872

AQR Arbitrage's EPHYW Position: Q1 2023 in Review

AQR Arbitrage sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q1 2023, closing a stake of 83,332 shares — an estimated $192 sold.

AQR Arbitrage first reported a position in EPHYW in Q1 2021 and held it in 8 quarters. The position peaked at $813K in Q4 2021. 0 funds tracked by Wall St. Rank hold EPHYW as of Q1 2023.

AQR Arbitrage reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 83,332 Epiphany Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $192.
AQR Arbitrage first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
AQR Arbitrage's Epiphany Technology Acquisition Corp. Warrant position peaked at $813K in Q4 2021.
0 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.