Context Capital Management’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-89,058	Closed	–	–	467
2022 Q4	$0	Hold	89,058	–	–	﹤0.01%	535
2022 Q3	$5K	Hold	89,058	–	–	﹤0.01%	517
2022 Q2	$7K	Hold	89,058	–	–	﹤0.01%	545
2022 Q1	$30K	Hold	89,058	–	–	﹤0.01%	541
2021 Q4	$67K	Buy	+89,058	New	+$83K	0.01%	453

Context Capital Management's EPHYW Position: Q1 2023 in Review

Context Capital Management sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q1 2023, closing a stake of 89,058 shares.

Context Capital Management first reported a position in EPHYW in Q4 2021 and held it in 5 quarters. The position peaked at $67K in Q4 2021. 0 funds tracked by Wall St. Rank hold EPHYW as of Q1 2023.

Context Capital Management reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 89,058 Epiphany Technology Acquisition Corp. Warrant shares in Q1 2023.
Context Capital Management first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Context Capital Management's Epiphany Technology Acquisition Corp. Warrant position peaked at $67K in Q4 2021.
0 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.