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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-133,333
Closed 487
2022
Q4
$0 Hold
133,333
﹤0.01% 495
2022
Q3
$8K Hold
133,333
﹤0.01% 482
2022
Q2
$9K Hold
133,333
﹤0.01% 532
2022
Q1
$45K Hold
133,333
﹤0.01% 523
2021
Q4
$100K Hold
133,333
﹤0.01% 475
2021
Q3
$117K Hold
133,333
﹤0.01% 421
2021
Q2
$148K Hold
133,333
﹤0.01% 494
2021
Q1
$109K Buy
+133,333
New +$140K ﹤0.01% 450

Davidson Kempner Capital Management's EPHYW Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q1 2023, closing a stake of 133,333 shares.

Davidson Kempner Capital Management first reported a position in EPHYW in Q1 2021 and held it in 8 quarters. The position peaked at $148K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPHYW as of Q1 2023.

  • Davidson Kempner Capital Management reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 133,333 Epiphany Technology Acquisition Corp. Warrant shares in Q1 2023.
  • Davidson Kempner Capital Management first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
  • Davidson Kempner Capital Management's Epiphany Technology Acquisition Corp. Warrant position peaked at $148K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.