Aristeia Capital’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 |
-685,951
| Closed | -$29K | – | 702 |
|
|
2022
Q3 | $29K | Hold |
685,951
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $53K | Hold |
685,951
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $136K | Hold |
685,951
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $342K | Hold |
685,951
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $401K | Buy |
685,951
+85,951
| +14% | +$57.7K | 0.01% | 419 |
|
|
2021
Q2 | $444K | Buy |
+600,000
| New | +$337K | 0.01% | 405 |
|