Boothbay Fund Management’s Epiphany Technology Acquisition Corp. Class A Common Stock EPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,495
| Closed | -$305K | – | 2401 |
|
|
2022
Q4 | $305K | Sell |
30,495
-67,301
| -69% | -$673K | 0.01% | 1165 |
|
|
2022
Q3 | $966K | Buy |
97,796
+1,351
| +1% | +$13.3K | 0.02% | 787 |
|
|
2022
Q2 | $947K | Hold |
96,445
| – | – | 0.02% | 752 |
|
|
2022
Q1 | $947K | Buy |
+96,445
| New | +$947K | 0.02% | 750 |
|
|
2021
Q4 | – | Sell |
-56,997
| Closed | -$557K | – | 2134 |
|
|
2021
Q3 | $557K | Hold |
56,997
| – | – | 0.02% | 850 |
|
|
2021
Q2 | $555K | Hold |
56,997
| – | – | 0.02% | 824 |
|
|
2021
Q1 | $558K | Buy |
+56,997
| New | +$558K | 0.02% | 716 |
|