AQR Arbitrage’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

AQR Arbitrage’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	-113,496	Closed	-$7K	–	1474
2022 Q3	$7K	Hold	113,496	–	–	﹤0.01%	1222
2022 Q2	$9K	Hold	113,496	–	–	﹤0.01%	1257
2022 Q1	$22K	Buy	113,496 +49,997	+79%	+$17.7K	﹤0.01%	1103
2021 Q4	$618K	Hold	63,499	–	–	0.02%	822
2021 Q3	$48K	Hold	63,499	–	–	﹤0.01%	923
2021 Q2	$47K	Hold	63,499	–	–	﹤0.01%	959
2021 Q1	$32K	Buy	+63,499	New	+$40.3K	﹤0.01%	933

AQR Arbitrage's EPWR.WS Position: Q4 2022 in Review

AQR Arbitrage 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 113,496 shares — an estimated $7K sold.

AQR Arbitrage first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $618K in Q4 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 113,496 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 $7K.
AQR Arbitrage 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.
AQR Arbitrage'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 $618K in Q4 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.