UBS O'Connor’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History

UBS O'Connor’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	-89,342	Closed	–	–	879
2022 Q4	$0	Hold	89,342	–	–	﹤0.01%	890
2022 Q3	$6K	Sell	89,342 -8,982	-9%	-$629	﹤0.01%	934
2022 Q2	$8K	Sell	98,324 -76,013	-44%	-$15.2K	﹤0.01%	952
2022 Q1	$59K	Buy	174,337 +3,084	+2%	+$1.24K	﹤0.01%	860
2021 Q4	$128K	Buy	171,253 +4,593	+3%	+$4.28K	﹤0.01%	803
2021 Q3	$148K	Hold	166,660	–	–	﹤0.01%	767
2021 Q2	$187K	Hold	166,660	–	–	﹤0.01%	737
2021 Q1	$137K	Buy	+166,660	New	+$175K	﹤0.01%	720

UBS O'Connor's EPHYW Position: Q1 2023 in Review

UBS O'Connor sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q1 2023, closing a stake of 89,342 shares.

UBS O'Connor first reported a position in EPHYW in Q1 2021 and held it in 8 quarters. The position peaked at $187K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPHYW as of Q1 2023.

UBS O'Connor reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 89,342 Epiphany Technology Acquisition Corp. Warrant shares in Q1 2023.
UBS O'Connor first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
UBS O'Connor's Epiphany Technology Acquisition Corp. Warrant position peaked at $187K in Q2 2021.
0 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.