Castle Creek Arbitrage’s Epiphany Technology Acquisition Corp. Class A Common Stock EPHY Stock Holding History

Castle Creek Arbitrage’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	-728,652	Closed	-$7.2M	–	636
2022 Q3	$7.2M	Hold	728,652	–	–	0.4%	64
2022 Q2	$7.16M	Hold	728,652	–	–	0.39%	65
2022 Q1	$7.15M	Hold	728,652	–	–	0.36%	72
2021 Q4	$7.11M	Hold	728,652	–	–	0.35%	71
2021 Q3	$7.11M	Hold	728,652	–	–	0.4%	66
2021 Q2	$7.08M	Hold	728,652	–	–	0.4%	62
2021 Q1	$7.12M	Buy	+728,652	New	+$7.17M	0.41%	58

Other funds holding EPHY

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Castle Creek Arbitrage's EPHY Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Epiphany Technology Acquisition Corp. Class A Common Stock (EPHY) in Q4 2022, closing a stake of 728,652 shares — an estimated $7.2M sold.

Castle Creek Arbitrage first reported a position in EPHY in Q1 2021 and held it in 7 quarters. The position peaked at $7.2M in Q3 2022. 47 funds tracked by Wall St. Rank hold EPHY as of Q4 2022.

Castle Creek Arbitrage reported no remaining Epiphany Technology Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 728,652 Epiphany Technology Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $7.2M.
Castle Creek Arbitrage first reported a position in Epiphany Technology Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Epiphany Technology Acquisition Corp. Class A Common Stock position peaked at $7.2M in Q3 2022.
47 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.