AQR Arbitrage’s Empowerment & Inclusion Capital I Corp. EPWR Stock Holding History

AQR Arbitrage’s Portfolio EPWR Stock Details EPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-358,162	Closed	-$3.54M	–	1409
2022 Q3	$3.54M	Buy	358,162 +258,168	+258%	+$2.55M	0.08%	350
2022 Q2	$984K	Hold	99,994	–	–	0.02%	579
2022 Q1	$981K	Buy	+99,994	New	+$977K	0.03%	490
2021 Q4	–	Sell	-195,598	Closed	-$1.91M	–	1395
2021 Q3	$1.91M	Hold	195,598	–	–	0.05%	290
2021 Q2	$1.91M	Buy	195,598 +68,600	+54%	+$668K	0.05%	271
2021 Q1	$1.23M	Buy	+126,998	New	+$1.24M	0.04%	315

AQR Arbitrage's EPWR Position: Q4 2022 in Review

AQR Arbitrage sold out of Empowerment & Inclusion Capital I Corp. (EPWR) in Q4 2022, closing a stake of 358,162 shares — an estimated $3.54M sold.

AQR Arbitrage first reported a position in EPWR in Q1 2021 and held it in 6 quarters. The position peaked at $3.54M in Q3 2022. 0 funds tracked by Wall St. Rank hold EPWR as of Q4 2022.

AQR Arbitrage reported no remaining Empowerment & Inclusion Capital I Corp. position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 358,162 Empowerment & Inclusion Capital I Corp. shares in Q4 2022, an estimated $3.54M.
AQR Arbitrage first reported a position in Empowerment & Inclusion Capital I Corp. in Q1 2021 and held it in 6 quarters.
AQR Arbitrage's Empowerment & Inclusion Capital I Corp. position peaked at $3.54M in Q3 2022.
0 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. as of Q4 2022.

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