Anson Funds Management’s Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share EPWR.WS Stock Holding History

Anson Funds Management’s Portfolio EPWR.WS Stock Details EPWR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-98,184	Closed	-$970K	–	326
2022 Q3	$970K	Hold	98,184	–	–	0.11%	157
2022 Q2	$966K	Hold	98,184	–	–	0.09%	184
2022 Q1	$963K	Sell	98,184 -3,300	-3%	-$1.17K	0.08%	194
2021 Q4	$988K	Sell	101,484 -5,200	-5%	-$3.08K	0.1%	173
2021 Q3	$1.04M	Hold	106,684	–	–	0.1%	196
2021 Q2	$1.04M	Hold	106,684	–	–	0.1%	198
2021 Q1	$1.03M	Buy	+106,684	New	+$67.7K	0.12%	180

Anson Funds Management's EPWR.WS Position: Q4 2022 in Review

Anson Funds Management sold out of Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (EPWR.WS) in Q4 2022, closing a stake of 98,184 shares — an estimated $970K sold.

Anson Funds Management first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1.04M in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

Anson Funds Management reported no remaining Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 98,184 Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $970K.
Anson Funds Management first reported a position in Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
Anson Funds Management's Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $1.04M in Q3 2021.
0 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.