CVI Holdings’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History

CVI Holdings’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	-85,054	Closed	-$196	–	649
2022 Q4	$196	Sell	85,054 -81,612	-49%	-$2.26K	﹤0.01%	604
2022 Q3	$10K	Hold	166,666	–	–	﹤0.01%	637
2022 Q2	$13K	Hold	166,666	–	–	﹤0.01%	697
2022 Q1	$56K	Hold	166,666	–	–	﹤0.01%	596
2021 Q4	$125K	Hold	166,666	–	–	0.01%	593
2021 Q3	$147K	Hold	166,666	–	–	0.01%	562
2021 Q2	$185K	Hold	166,666	–	–	0.01%	491
2021 Q1	$138K	Buy	+166,666	New	+$175K	0.01%	459

CVI Holdings's EPHYW Position: Q1 2023 in Review

CVI Holdings sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q1 2023, closing a stake of 85,054 shares — an estimated $196 sold.

CVI Holdings first reported a position in EPHYW in Q1 2021 and held it in 8 quarters. The position peaked at $185K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPHYW as of Q1 2023.

CVI Holdings reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 85,054 Epiphany Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $196.
CVI Holdings first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
CVI Holdings's Epiphany Technology Acquisition Corp. Warrant position peaked at $185K in Q2 2021.
0 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.