OAC
EPHYW

OMERS Administration Corp’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History

OMERS Administration Corp’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
-16,666
Closed -$38 – 381
2022
Q4 		$38 Hold
16,666
– – ﹤0.01% 364
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 393
2022
Q2 		$1K Hold
16,666
– – ﹤0.01% 442
2022
Q1 		$6K Hold
16,666
– – ﹤0.01% 391
2021
Q4 		$12K Hold
16,666
– – ﹤0.01% 354
2021
Q3 		$15K Buy
+16,666
New +$17.3K ﹤0.01% 384
2021
Q2 		– Sell
-16,666
Closed -$14K – 232
2021
Q1 		$14K Buy
+16,666
New +$17.5K ﹤0.01% 407

OMERS Administration Corp's EPHYW Position: Q1 2023 in Review

OMERS Administration Corp sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q1 2023, closing a stake of 16,666 shares — an estimated $38 sold.

OMERS Administration Corp first reported a position in EPHYW in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPHYW as of Q1 2023.

  • OMERS Administration Corp reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 16,666 Epiphany Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $38.
  • OMERS Administration Corp first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • OMERS Administration Corp's Epiphany Technology Acquisition Corp. Warrant position peaked at $15K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.