APC
EPHYW

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

Aspire Private 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
2022
Q4 		– Sell
-100
Closed – – 687
2022
Q3 		$0 Hold
100
– – ﹤0.01% 697
2022
Q2 		$0 Hold
100
– – ﹤0.01% 668
2022
Q1 		$0 Hold
100
– – ﹤0.01% 697
2021
Q4 		$0 Buy
+100
New +$93 ﹤0.01% 688
2021
Q3 		– Sell
-100
Closed – – 658
2021
Q2 		$0 Buy
+100
New +$93 ﹤0.01% 645

Other funds holding EPHYW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Aspire Private Capital's EPHYW Position: Q4 2022 in Review

Aspire Private Capital sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q4 2022, closing a stake of 100 shares.

Aspire Private Capital first reported a position in EPHYW in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 59 funds tracked by Wall St. Rank hold EPHYW as of Q4 2022.

  • Aspire Private Capital reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Aspire Private Capital sold 100 Epiphany Technology Acquisition Corp. Warrant shares in Q4 2022.
  • Aspire Private Capital first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • Aspire Private Capital's Epiphany Technology Acquisition Corp. Warrant position peaked at $0 in Q3 2022.
  • 59 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q4 2022.

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