AQR Arbitrage’s Empowerment & Inclusion Capital I Corp. EPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$981K | 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% | +$671K | 0.05% | 271 |
|
|
2021
Q1 | $1.23M | Buy |
+126,998
| New | +$1.23M | 0.04% | 315 |
|