UOC
EPHYW

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
2022
Q4 		– Sell
-89,342
Closed -$6K – 761
2022
Q3 		$6K Sell
89,342
-8,982
-9% -$629 ﹤0.01% 934
2022
Q2 		$8K Buy
+98,324
New +$19.7K ﹤0.01% 952
2022
Q1 		– Sell
-171,253
Closed -$128K – 619
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

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

UBS O'Connor's EPHYW Position: Q4 2022 in Review

UBS O'Connor sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q4 2022, closing a stake of 89,342 shares — an estimated $6K sold.

UBS O'Connor first reported a position in EPHYW in Q1 2021 and held it in 6 quarters. The position peaked at $187K in Q2 2021. 59 funds tracked by Wall St. Rank hold EPHYW as of Q4 2022.

  • UBS O'Connor reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 89,342 Epiphany Technology Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
  • UBS O'Connor first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's Epiphany Technology Acquisition Corp. Warrant position peaked at $187K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.