CAPTRUST Financial Advisors
EPHYW

CAPTRUST Financial Advisors’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-500
Closed – – 4526
2022
Q2 		$0 Hold
500
– – ﹤0.01% 5258
2022
Q1 		$0 Hold
500
– – ﹤0.01% 5253
2021
Q4 		$0 Hold
500
– – ﹤0.01% 5020
2021
Q3 		$0 Hold
500
– – ﹤0.01% 4844
2021
Q2 		$1K Hold
500
– – ﹤0.01% 4431
2021
Q1 		$0 Buy
+500
New +$526 ﹤0.01% 4533

Other funds holding EPHYW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CAPTRUST Financial Advisors's EPHYW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q3 2022, closing a stake of 500 shares.

CAPTRUST Financial Advisors first reported a position in EPHYW in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2021. 61 funds tracked by Wall St. Rank hold EPHYW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 500 Epiphany Technology Acquisition Corp. Warrant shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Epiphany Technology Acquisition Corp. Warrant position peaked at $1K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.