Context Capital Management’s Epiphany Technology Acquisition Corp. Unit EPHYU Stock Holding History

Context Capital Management’s Portfolio EPHYU Stock Details EPHYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-268,528	Closed	-$2.69M	–	598
2021 Q3	$2.69M	Hold	268,528	–	–	0.28%	95
2021 Q2	$2.7M	Hold	268,528	–	–	0.25%	90
2021 Q1	$2.69M	Buy	+268,528	New	+$2.82M	0.26%	89

Other funds holding EPHYU

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

HIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Context Capital Management's EPHYU Position: Q4 2021 in Review

Context Capital Management sold out of Epiphany Technology Acquisition Corp. Unit (EPHYU) in Q4 2021, closing a stake of 268,528 shares — an estimated $2.69M sold.

Context Capital Management first reported a position in EPHYU in Q1 2021 and held it in 3 quarters. The position peaked at $2.7M in Q2 2021. 26 funds tracked by Wall St. Rank hold EPHYU as of Q4 2021.

Context Capital Management reported no remaining Epiphany Technology Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 268,528 Epiphany Technology Acquisition Corp. Unit shares in Q4 2021, an estimated $2.69M.
Context Capital Management first reported a position in Epiphany Technology Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Context Capital Management's Epiphany Technology Acquisition Corp. Unit position peaked at $2.7M in Q2 2021.
26 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.