Boothbay Fund 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 |
-21,494
| Closed | -$212K | – | 2432 |
|
|
2022
Q3 | $212K | Hold |
21,494
| – | – | 0.01% | 1524 |
|
|
2022
Q2 | $212K | Hold |
21,494
| – | – | 0.01% | 1461 |
|
|
2022
Q1 | $211K | Hold |
21,494
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q4 | $209K | Buy |
21,494
+1,144
| +6% | +$11.1K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $199K | Hold |
20,350
| – | – | 0.01% | 1347 |
|
|
2021
Q2 | $199K | Buy |
20,350
+3,375
| +20% | +$33K | 0.01% | 1361 |
|
|
2021
Q1 | $164K | Buy |
+16,975
| New | +$164K | 0.01% | 1167 |
|