Aristeia Capital’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History

Aristeia Capital’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	-670,484	Closed	-$1.51K	–	559
2022 Q4	$1.51K	Hold	670,484	–	–	﹤0.01%	513
2022 Q3	$44K	Hold	670,484	–	–	﹤0.01%	482
2022 Q2	$54K	Hold	670,484	–	–	﹤0.01%	501
2022 Q1	$226K	Hold	670,484	–	–	﹤0.01%	445
2021 Q4	$502K	Hold	670,484	–	–	0.01%	444
2021 Q3	$597K	Hold	670,484	–	–	0.01%	379
2021 Q2	$745K	Buy	+670,484	New	+$623K	0.02%	357

Aristeia Capital's EPHYW Position: Q1 2023 in Review

Aristeia Capital sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q1 2023, closing a stake of 670,484 shares — an estimated $1.51K sold.

Aristeia Capital first reported a position in EPHYW in Q2 2021 and held it in 7 quarters. The position peaked at $745K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPHYW as of Q1 2023.

Aristeia Capital reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 670,484 Epiphany Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.51K.
Aristeia Capital first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Aristeia Capital's Epiphany Technology Acquisition Corp. Warrant position peaked at $745K in Q2 2021.
0 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.