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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-452,869
| Closed | -$26K | – | 446 |
|
|
2022
Q3 | $26K | Buy |
452,869
+205,509
| +83% | +$11.8K | 0.01% | 229 |
|
|
2022
Q2 | $20K | Hold |
247,360
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $47K | Hold |
247,360
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $124K | Hold |
247,360
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $186K | Sell |
247,360
-22,823
| -8% | -$17.2K | 0.02% | 307 |
|
|
2021
Q2 | $200K | Sell |
270,183
-87,207
| -24% | -$64.6K | 0.03% | 319 |
|
|
2021
Q1 | $179K | Buy |
+357,390
| New | +$179K | 0.03% | 249 |
|