Basso 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
-452,869
Closed -$26K 446
2022
Q3
$26K Buy
452,869
+205,509
+83% +$13.5K 0.01% 229
2022
Q2
$20K Hold
247,360
﹤0.01% 465
2022
Q1
$47K Hold
247,360
﹤0.01% 491
2021
Q4
$124K Hold
247,360
0.01% 368
2021
Q3
$186K Sell
247,360
-22,823
-8% -$15.3K 0.02% 311
2021
Q2
$200K Sell
270,183
-87,207
-24% -$48.9K 0.03% 319
2021
Q1
$179K Buy
+357,390
New +$227K 0.03% 249

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

Basso 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 452,869 shares — an estimated $26K sold.

Basso Capital Management first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $200K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

  • Basso 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.
  • Basso Capital Management sold 452,869 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 $26K.
  • Basso 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.
  • Basso 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 $200K 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.