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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98,184
| Closed | -$970K | – | 345 |
|
|
2022
Q3 | $970K | Hold |
98,184
| – | – | 0.13% | 157 |
|
|
2022
Q2 | $966K | Hold |
98,184
| – | – | 0.1% | 184 |
|
|
2022
Q1 | $963K | Sell |
98,184
-3,300
| -3% | -$1.17K | 0.09% | 194 |
|
|
2021
Q4 | $988K | Sell |
101,484
-5,200
| -5% | -$3.08K | 0.11% | 173 |
|
|
2021
Q3 | $1.04M | Hold |
106,684
| – | – | 0.1% | 196 |
|
|
2021
Q2 | $1.04M | Hold |
106,684
| – | – | 0.11% | 198 |
|
|
2021
Q1 | $1.03M | Buy |
+106,684
| New | +$67.7K | 0.13% | 180 |
|