SRCM
EPHYW

Sage Rock Capital Management’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History

Sage Rock Capital Management’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
2022
Q4 		– Sell
-119,766
Closed -$7K – 224
2022
Q3 		$7K Hold
119,766
– – ﹤0.01% 232
2022
Q2 		$9K Hold
119,766
– – ﹤0.01% 275
2022
Q1 		$40K Buy
+119,766
New +$48K 0.01% 235

Other funds holding EPHYW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sage Rock Capital Management's EPHYW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q4 2022, closing a stake of 119,766 shares — an estimated $7K sold.

Sage Rock Capital Management first reported a position in EPHYW in Q1 2022 and held it in 3 quarters. The position peaked at $40K in Q1 2022. 59 funds tracked by Wall St. Rank hold EPHYW as of Q4 2022.

  • Sage Rock Capital Management reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 119,766 Epiphany Technology Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
  • Sage Rock Capital Management first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Sage Rock Capital Management's Epiphany Technology Acquisition Corp. Warrant position peaked at $40K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.