Arena Capital Advisors’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
-124,520
Closed -$7K 237
2022
Q3
$7K Hold
124,520
﹤0.01% 171
2022
Q2
$10K Hold
124,520
﹤0.01% 221
2022
Q1
$24K Hold
124,520
﹤0.01% 246
2021
Q4
$62K Hold
124,520
0.01% 297
2021
Q3
$93K Buy
+124,520
New +$83.5K 0.01% 298

Arena Capital Advisors's EPWR.WS Position: Q4 2022 in Review

Arena Capital Advisors 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 124,520 shares — an estimated $7K sold.

Arena Capital Advisors first reported a position in EPWR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $93K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

  • Arena Capital Advisors 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.
  • Arena Capital Advisors sold 124,520 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.
  • Arena Capital Advisors 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 Q3 2021 and held it in 5 quarters.
  • Arena Capital Advisors'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 $93K in Q3 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 Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.