MMCAP International’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.05K | ﹤0.01% | 434 |
|
2021
Q4 | $121K | Hold |
161,919
| – | – | 0.01% | 375 |
|
2021
Q3 | $142K | Sell |
161,919
-100,000
| -38% | -$87.7K | 0.01% | 343 |
|
2021
Q2 | $291 | Hold |
261,919
| – | – | 0.01% | 270 |
|
2021
Q1 | $217K | Buy |
+261,919
| New | +$217K | 0.02% | 251 |
|