CVI Holdings’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 |
-85,054
| Closed | -$196 | – | 648 |
|
2022
Q4 | $196 | Sell |
85,054
-81,612
| -49% | -$188 | ﹤0.01% | 601 |
|
2022
Q3 | $10K | Hold |
166,666
| – | – | ﹤0.01% | 635 |
|
2022
Q2 | $13K | Hold |
166,666
| – | – | ﹤0.01% | 693 |
|
2022
Q1 | $56K | Hold |
166,666
| – | – | ﹤0.01% | 594 |
|
2021
Q4 | $125K | Hold |
166,666
| – | – | 0.01% | 592 |
|
2021
Q3 | $147K | Hold |
166,666
| – | – | 0.01% | 560 |
|
2021
Q2 | $185K | Hold |
166,666
| – | – | 0.01% | 490 |
|
2021
Q1 | $138K | Buy |
+166,666
| New | +$138K | 0.01% | 457 |
|