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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,494
| Closed | -$212K | – | 2832 |
|
|
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 |
|