Osaic Holdings’s Epiphany Technology Acquisition Corp. Unit EPHYU Stock Holding History

Osaic Holdings’s Portfolio EPHYU Stock Details EPHYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,500	Closed	-$35K	–	7709
2022 Q4	$35K	Sell	3,500 -500	-13%	-$4.99K	﹤0.01%	5195
2022 Q3	$39K	Hold	4,000	–	–	﹤0.01%	5086
2022 Q2	$39K	Sell	4,000 -700	-15%	-$6.9K	﹤0.01%	5149
2022 Q1	$47K	Hold	4,700	–	–	﹤0.01%	5150
2021 Q4	$47K	Hold	4,700	–	–	﹤0.01%	5212
2021 Q3	$47K	Sell	4,700 -500	-10%	-$5.01K	﹤0.01%	5166
2021 Q2	$52K	Sell	5,200 -50	-1%	-$502	﹤0.01%	5020
2021 Q1	$53K	Buy	+5,250	New	+$55.2K	﹤0.01%	4850

Osaic Holdings's EPHYU Position: Q1 2023 in Review

Osaic Holdings sold out of Epiphany Technology Acquisition Corp. Unit (EPHYU) in Q1 2023, closing a stake of 3,500 shares — an estimated $35K sold.

Osaic Holdings first reported a position in EPHYU in Q1 2021 and held it in 8 quarters. The position peaked at $53K in Q1 2021. 0 funds tracked by Wall St. Rank hold EPHYU as of Q1 2023.

Osaic Holdings reported no remaining Epiphany Technology Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 3,500 Epiphany Technology Acquisition Corp. Unit shares in Q1 2023, an estimated $35K.
Osaic Holdings first reported a position in Epiphany Technology Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Osaic Holdings's Epiphany Technology Acquisition Corp. Unit position peaked at $53K in Q1 2021.
0 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Unit as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.