UBS O'Connor’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,342
| Closed | -$6K | – | 752 |
|
|
2022
Q3 | $6K | Sell |
89,342
-8,982
| -9% | -$603 | ﹤0.01% | 883 |
|
|
2022
Q2 | $8K | Buy |
+98,324
| New | +$8K | ﹤0.01% | 906 |
|
|
2022
Q1 | – | Sell |
-171,253
| Closed | -$128K | – | 608 |
|
|
2021
Q4 | $128K | Buy |
171,253
+4,593
| +3% | +$3.43K | ﹤0.01% | 774 |
|
|
2021
Q3 | $148K | Hold |
166,660
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $187K | Hold |
166,660
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $137K | Buy |
+166,660
| New | +$137K | ﹤0.01% | 708 |
|