First Trust Capital Management’s Epiphany Technology Acquisition Corp. Class A Common Stock EPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-651,932
| Closed | -$6.44M | – | 405 |
|
|
2022
Q3 | $6.44M | Buy |
651,932
+464,285
| +247% | +$4.59M | 0.3% | 98 |
|
|
2022
Q2 | $1.84M | Buy |
187,647
+61,346
| +49% | +$603K | 0.13% | 186 |
|
|
2022
Q1 | $1.24M | Hold |
126,301
| – | – | 0.13% | 133 |
|
|
2021
Q4 | $1.23M | Buy |
126,301
+24,328
| +24% | +$237K | 0.22% | 119 |
|
|
2021
Q3 | $996K | Buy |
101,973
+8,133
| +9% | +$79.4K | 0.15% | 146 |
|
|
2021
Q2 | $913K | Hold |
93,840
| – | – | 0.14% | 140 |
|
|
2021
Q1 | $919K | Buy |
+93,840
| New | +$919K | 0.18% | 125 |
|