Centiva Capital’s Epiphany Technology Acquisition Corp. Class A Common Stock EPHY Stock Holding History

Centiva Capital’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 Q3	–	Sell	-245,603	Closed	-$2.41M	–	1984
2022 Q2	$2.41M	Buy	245,603 +7,410	+3%	+$72.7K	0.06%	315
2022 Q1	$2.34M	Buy	238,193 +10,335	+5%	+$101K	0.04%	382
2021 Q4	$2.22M	Hold	227,858	–	–	0.05%	340
2021 Q3	$2.23M	Hold	227,858	–	–	0.14%	152
2021 Q2	$2.22M	Buy	227,858 +207,858	+1,039%	+$2.03M	0.05%	299
2021 Q1	$195K	Buy	+20,000	New	+$197K	0.01%	1000

Other funds holding EPHY

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Centiva Capital's EPHY Position: Q3 2022 in Review

Centiva Capital sold out of Epiphany Technology Acquisition Corp. Class A Common Stock (EPHY) in Q3 2022, closing a stake of 245,603 shares — an estimated $2.41M sold.

Centiva Capital first reported a position in EPHY in Q1 2021 and held it in 6 quarters. The position peaked at $2.41M in Q2 2022. 90 funds tracked by Wall St. Rank hold EPHY as of Q3 2022.

Centiva Capital reported no remaining Epiphany Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 245,603 Epiphany Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.41M.
Centiva Capital first reported a position in Epiphany Technology Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Centiva Capital's Epiphany Technology Acquisition Corp. Class A Common Stock position peaked at $2.41M in Q2 2022.
90 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.