Barclays’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
-64,630
Closed -$4K 5572
2022
Q3
$4K Hold
64,630
﹤0.01% 4565
2022
Q2
$5K Hold
64,630
﹤0.01% 4803
2022
Q1
$12K Buy
+64,630
New +$22.9K ﹤0.01% 4579

Barclays's EPWR.WS Position: Q4 2022 in Review

Barclays 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 64,630 shares — an estimated $4K sold.

Barclays first reported a position in EPWR.WS in Q1 2022 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

  • Barclays 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.
  • Barclays sold 64,630 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 $4K.
  • Barclays 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 2022 and held it in 3 quarters.
  • Barclays'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 $12K in Q1 2022.
  • 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 Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.