Castle Creek Arbitrage’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History

Castle Creek Arbitrage’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
2023 Q1	–	Sell	-241,738	Closed	-$556	–	605
2022 Q4	$556	Hold	241,738	–	–	﹤0.01%	521
2022 Q3	$15K	Hold	241,738	–	–	﹤0.01%	513
2022 Q2	$18K	Hold	241,738	–	–	﹤0.01%	523
2022 Q1	$82K	Hold	241,738	–	–	﹤0.01%	490
2021 Q4	$181K	Sell	241,738 -1,146	-0.5%	-$1.07K	0.01%	476
2021 Q3	$214K	Hold	242,884	–	–	0.01%	413
2021 Q2	$270K	Hold	242,884	–	–	0.02%	436
2021 Q1	$200K	Buy	+242,884	New	+$256K	0.01%	410

Castle Creek Arbitrage's EPHYW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q1 2023, closing a stake of 241,738 shares — an estimated $556 sold.

Castle Creek Arbitrage first reported a position in EPHYW in Q1 2021 and held it in 8 quarters. The position peaked at $270K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPHYW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 241,738 Epiphany Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $556.
Castle Creek Arbitrage first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Epiphany Technology Acquisition Corp. Warrant position peaked at $270K in Q2 2021.
0 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.