EAM
EPHYW

Exos Asset Management’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-10,000
Closed -$11K – 819
2021
Q2 		$11K Hold
10,000
– – 0.01% 765
2021
Q1 		$8K Buy
+10,000
New +$10.5K 0.01% 397

Other funds holding EPHYW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Exos Asset Management's EPHYW Position: Q3 2021 in Review

Exos Asset Management sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q3 2021, closing a stake of 10,000 shares — an estimated $11K sold.

Exos Asset Management first reported a position in EPHYW in Q1 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 46 funds tracked by Wall St. Rank hold EPHYW as of Q3 2021.

  • Exos Asset Management reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 10,000 Epiphany Technology Acquisition Corp. Warrant shares in Q3 2021, an estimated $11K.
  • Exos Asset Management first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Epiphany Technology Acquisition Corp. Warrant position peaked at $11K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.