Quadrature Capital’s Epsium Enterprise EPSM Stock Holding History

Quadrature Capital’s Portfolio EPSM Stock Details EPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,673	Closed	-$247K	–	1601
2025 Q2	$247K	Buy	+18,673	New	+$237K	﹤0.01%	750

Other funds holding EPSM

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

PharVision Advisers Boca Raton, Florida $5.3M AUM 7.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IRAG

Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return

Quadrature Capital's EPSM Position: Q3 2025 in Review

Quadrature Capital sold out of Epsium Enterprise (EPSM) in Q3 2025, closing a stake of 18,673 shares — an estimated $247K sold.

Quadrature Capital first reported a position in EPSM in Q2 2025 and held it in 1 quarter. The position peaked at $247K in Q2 2025. 12 funds tracked by Wall St. Rank hold EPSM as of Q3 2025.

Quadrature Capital reported no remaining Epsium Enterprise position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 18,673 Epsium Enterprise shares in Q3 2025, an estimated $247K.
Quadrature Capital first reported a position in Epsium Enterprise in Q2 2025 and held it in 1 quarter.
Quadrature Capital's Epsium Enterprise position peaked at $247K in Q2 2025.
12 funds tracked by Wall St. Rank held Epsium Enterprise as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.