BFM
EMPW.WS

Boothbay Fund Management’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

Boothbay Fund Management’s Portfolio EMPW.WS Stock Details EMPW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,966
Closed -$120K – 1960
2020
Q4 		$120K Buy
+11,966
New +$12.6K ﹤0.01% 1168

Other funds holding EMPW.WS

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management's EMPW.WS Position: Q1 2021 in Review

Boothbay Fund Management sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q1 2021, closing a stake of 11,966 shares — an estimated $120K sold.

Boothbay Fund Management first reported a position in EMPW.WS in Q4 2020 and held it in 1 quarter. The position peaked at $120K in Q4 2020. 35 funds tracked by Wall St. Rank hold EMPW.WS as of Q1 2021.

  • Boothbay Fund Management reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 11,966 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q1 2021, an estimated $120K.
  • Boothbay Fund Management first reported a position in Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $120K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.