Aristeia Capital’s Epiphany Technology Acquisition Corp. Class A Common Stock EPHY Stock Holding History

Aristeia Capital’s Portfolio EPHY Stock Details EPHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,011,452	Closed	-$19.9M	–	582
2022 Q3	$19.9M	Hold	2,011,452	–	–	0.35%	68
2022 Q2	$19.8M	Hold	2,011,452	–	–	0.35%	58
2022 Q1	$19.8M	Hold	2,011,452	–	–	0.36%	45
2021 Q4	$19.6M	Hold	2,011,452	–	–	0.34%	48
2021 Q3	$19.7M	Hold	2,011,452	–	–	0.37%	50
2021 Q2	$19.6M	Buy	+2,011,452	New	+$19.6M	0.39%	49

Other funds holding EPHY

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Aristeia Capital's EPHY Position: Q4 2022 in Review

Aristeia Capital sold out of Epiphany Technology Acquisition Corp. Class A Common Stock (EPHY) in Q4 2022, closing a stake of 2,011,452 shares — an estimated $19.9M sold.

Aristeia Capital first reported a position in EPHY in Q2 2021 and held it in 6 quarters. The position peaked at $19.9M in Q3 2022. 48 funds tracked by Wall St. Rank hold EPHY as of Q4 2022.

Aristeia Capital reported no remaining Epiphany Technology Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 2,011,452 Epiphany Technology Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $19.9M.
Aristeia Capital first reported a position in Epiphany Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Aristeia Capital's Epiphany Technology Acquisition Corp. Class A Common Stock position peaked at $19.9M in Q3 2022.
48 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.