Citadel Advisors’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 |
-120,308
| Closed | -$277 | – | 7052 |
|
|
2022
Q4 | $277 | Buy |
+120,308
| New | +$277 | ﹤0.01% | 5973 |
|
|
2022
Q2 | – | Sell |
-225,185
| Closed | -$76K | – | 7348 |
|
|
2022
Q1 | $76K | Hold |
225,185
| – | – | ﹤0.01% | 5769 |
|
|
2021
Q4 | $168K | Sell |
225,185
-41,539
| -16% | -$31K | ﹤0.01% | 5598 |
|
|
2021
Q3 | $235K | Buy |
266,724
+58
| +0% | +$51 | ﹤0.01% | 5253 |
|
|
2021
Q2 | $299K | Sell |
266,666
-67
| -0% | -$75 | ﹤0.01% | 5220 |
|
|
2021
Q1 | $221K | Buy |
+266,733
| New | +$221K | ﹤0.01% | 5329 |
|