KPF
EPHYW

K2 Principal Fund’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History

K2 Principal Fund’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
2022
Q1 		– Sell
-72,559
Closed -$54K – 427
2021
Q4 		$54K Hold
72,559
– – ﹤0.01% 351
2021
Q3 		$64K Buy
+72,559
New +$75.3K 0.01% 297
2021
Q2 		– Sell
-72,559
Closed -$67.4K – 462
2021
Q1 		$60K Buy
+72,559
New +$76.4K ﹤0.01% 296

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

K2 Principal Fund's EPHYW Position: Q1 2022 in Review

K2 Principal Fund sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q1 2022, closing a stake of 72,559 shares — an estimated $54K sold.

K2 Principal Fund first reported a position in EPHYW in Q1 2021 and held it in 3 quarters. The position peaked at $64K in Q3 2021. 55 funds tracked by Wall St. Rank hold EPHYW as of Q1 2022.

  • K2 Principal Fund reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 72,559 Epiphany Technology Acquisition Corp. Warrant shares in Q1 2022, an estimated $54K.
  • K2 Principal Fund first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • K2 Principal Fund's Epiphany Technology Acquisition Corp. Warrant position peaked at $64K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.