Citadel Advisors’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-120,308
Closed -$277 16205
2022
Q4
$277 Buy
+120,308
New +$3.33K ﹤0.01% 14704
2022
Q2
Sell
-225,185
Closed -$76K 14665
2022
Q1
$76K Hold
225,185
﹤0.01% 12518
2021
Q4
$168K Sell
225,185
-41,539
-16% -$38.7K ﹤0.01% 12116
2021
Q3
$235K Buy
266,724
+58
+0% +$60 ﹤0.01% 11618
2021
Q2
$299K Sell
266,666
-67
-0% -$62 ﹤0.01% 11290
2021
Q1
$221K Buy
+266,733
New +$281K ﹤0.01% 11507

Citadel Advisors's EPHYW Position: Q1 2023 in Review

Citadel Advisors sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q1 2023, closing a stake of 120,308 shares — an estimated $277 sold.

Citadel Advisors first reported a position in EPHYW in Q1 2021 and held it in 6 quarters. The position peaked at $299K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPHYW as of Q1 2023.

  • Citadel Advisors reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 120,308 Epiphany Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $277.
  • Citadel Advisors first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • Citadel Advisors's Epiphany Technology Acquisition Corp. Warrant position peaked at $299K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.