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

Boothbay Fund Management’s Portfolio EPWR.WS Stock Details EPWR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,494	Closed	-$212K	–	2749
2022 Q3	$212K	Hold	21,494	–	–	0.01%	1796
2022 Q2	$212K	Hold	21,494	–	–	0.01%	1700
2022 Q1	$211K	Hold	21,494	–	–	﹤0.01%	1849
2021 Q4	$209K	Buy	21,494 +1,144	+6%	+$678	﹤0.01%	1470
2021 Q3	$199K	Hold	20,350	–	–	0.01%	1591
2021 Q2	$199K	Buy	20,350 +3,375	+20%	+$1.89K	0.01%	1531
2021 Q1	$164K	Buy	+16,975	New	+$10.8K	0.01%	1402

Boothbay Fund Management's EPWR.WS Position: Q4 2022 in Review

Boothbay Fund 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 21,494 shares — an estimated $212K sold.

Boothbay Fund Management first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $212K in Q3 2022. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

Boothbay Fund 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.
Boothbay Fund Management sold 21,494 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 $212K.
Boothbay Fund 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.
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 position peaked at $212K in Q3 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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.