Osaic Holdings’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History

Osaic Holdings’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	-556	Closed	–	–	7710
2022 Q4	$0	Sell	556 -200	-26%	-$6	﹤0.01%	7632
2022 Q3	$0	Hold	756	–	–	﹤0.01%	7689
2022 Q2	$0	Buy	756 +9	+1%	+$2	﹤0.01%	7768
2022 Q1	$0	Sell	747 -200	-21%	-$80	﹤0.01%	7729
2021 Q4	$0	Sell	947 -2,453	-72%	-$2.29K	﹤0.01%	7720
2021 Q3	$3K	Hold	3,400	–	–	﹤0.01%	6803
2021 Q2	$4K	Hold	3,400	–	–	﹤0.01%	6541
2021 Q1	$3K	Buy	+3,400	New	+$3.58K	﹤0.01%	6437

Osaic Holdings's EPHYW Position: Q1 2023 in Review

Osaic Holdings sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q1 2023, closing a stake of 556 shares.

Osaic Holdings first reported a position in EPHYW in Q1 2021 and held it in 8 quarters. The position peaked at $4K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPHYW as of Q1 2023.

Osaic Holdings reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 556 Epiphany Technology Acquisition Corp. Warrant shares in Q1 2023.
Osaic Holdings first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Osaic Holdings's Epiphany Technology Acquisition Corp. Warrant position peaked at $4K in Q2 2021.
0 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q1 2023.

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