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

Aristeia Capital’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	-685,951	Closed	-$29K	–	697
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

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

Aristeia Capital 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 685,951 shares — an estimated $29K sold.

Aristeia Capital first reported a position in EPWR.WS in Q2 2021 and held it in 6 quarters. The position peaked at $444K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

Aristeia Capital 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.
Aristeia Capital sold 685,951 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 $29K.
Aristeia Capital 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $444K in Q2 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 Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.