Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$7.12M | 0.41% | 58 |
|