MMCAP International’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History

MMCAP International’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	-147,080	Closed	-$338	–	384
2022 Q4	$338	Hold	147,080	–	–	﹤0.01%	375
2022 Q3	$9K	Hold	147,080	–	–	﹤0.01%	419
2022 Q2	$11K	Hold	147,080	–	–	﹤0.01%	443
2022 Q1	$50K	Sell	147,080 -14,839	-9%	-$5.95K	﹤0.01%	434
2021 Q4	$121K	Hold	161,919	–	–	0.01%	375
2021 Q3	$142K	Sell	161,919 -100,000	-38%	-$104K	0.01%	343
2021 Q2	$291	Hold	261,919	–	–	0.01%	270
2021 Q1	$217K	Buy	+261,919	New	+$276K	0.02%	251

MMCAP International's EPHYW Position: Q1 2023 in Review

MMCAP International sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q1 2023, closing a stake of 147,080 shares — an estimated $338 sold.

MMCAP International first reported a position in EPHYW in Q1 2021 and held it in 8 quarters. The position peaked at $217K in Q1 2021. 0 funds tracked by Wall St. Rank hold EPHYW as of Q1 2023.

MMCAP International reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 147,080 Epiphany Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $338.
MMCAP International first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
MMCAP International's Epiphany Technology Acquisition Corp. Warrant position peaked at $217K in Q1 2021.
0 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.