Atalaya Capital Management’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
-75,000
Closed -$5K 396
2022
Q3
$5K Hold
75,000
﹤0.01% 319
2022
Q2
$6K Hold
75,000
﹤0.01% 293
2022
Q1
$14K Hold
75,000
﹤0.01% 336
2021
Q4
$38K Hold
75,000
﹤0.01% 325
2021
Q3
$56K Hold
75,000
0.01% 246
2021
Q2
$56K Hold
75,000
0.01% 236
2021
Q1
$38K Buy
+75,000
New +$47.6K 0.01% 212

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

Atalaya Capital Management 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 75,000 shares — an estimated $5K sold.

Atalaya Capital Management first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $56K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

  • Atalaya Capital Management 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.
  • Atalaya Capital Management sold 75,000 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 $5K.
  • Atalaya Capital Management 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.
  • Atalaya Capital Management'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 $56K 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 Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.