AQR Arbitrage’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$69K | ﹤0.01% | 872 |
|