Castle Creek Arbitrage’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$858 | 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 | +$200K | 0.01% | 410 |
|