Walleye Capital’s Epiphany Technology Acquisition Corp. Unit EPHYU Stock Holding History

Walleye Capital’s Portfolio EPHYU Stock Details EPHYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,950	Closed	-$227K	–	3834
2022 Q3	$227K	Hold	22,950	–	–	﹤0.01%	2028
2022 Q2	$225K	Hold	22,950	–	–	0.01%	1466
2022 Q1	$228K	Hold	22,950	–	–	0.01%	1447
2021 Q4	$229K	Hold	22,950	–	–	0.01%	1400
2021 Q3	$230	Sell	22,950 -7,050	-24%	-$70.6K	0.01%	1143
2021 Q2	$302	Hold	30,000	–	–	0.01%	929
2021 Q1	$301	Buy	+30,000	New	+$315K	0.02%	764

Other funds holding EPHYU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Walleye Capital's EPHYU Position: Q4 2022 in Review

Walleye Capital sold out of Epiphany Technology Acquisition Corp. Unit (EPHYU) in Q4 2022, closing a stake of 22,950 shares — an estimated $227K sold.

Walleye Capital first reported a position in EPHYU in Q1 2021 and held it in 7 quarters. The position peaked at $229K in Q4 2021. 8 funds tracked by Wall St. Rank hold EPHYU as of Q4 2022.

Walleye Capital reported no remaining Epiphany Technology Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 22,950 Epiphany Technology Acquisition Corp. Unit shares in Q4 2022, an estimated $227K.
Walleye Capital first reported a position in Epiphany Technology Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Walleye Capital's Epiphany Technology Acquisition Corp. Unit position peaked at $229K in Q4 2021.
8 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Unit as of Q4 2022.

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