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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$9.69K | ﹤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 | +$32K | ﹤0.01% | 933 |
|