Bracebridge Capital LLC’s Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EPWR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-91,969
Closed -$909K 101
2022
Q3
$909K Hold
91,969
0.16% 74
2022
Q2
$906K Hold
91,969
0.14% 75
2022
Q1
$910K Hold
91,969
0.07% 81
2021
Q4
$911K Hold
91,969
0.06% 86
2021
Q3
$920K Hold
91,969
0.08% 64
2021
Q2
$929K Buy
+91,969
New +$918K 0.08% 60

Bracebridge Capital LLC's EPWR.U Position: Q4 2022 in Review

Bracebridge Capital LLC sold out of Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EPWR.U) in Q4 2022, closing a stake of 91,969 shares — an estimated $909K sold.

Bracebridge Capital LLC first reported a position in EPWR.U in Q2 2021 and held it in 6 quarters. The position peaked at $929K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPWR.U as of Q4 2022.

  • Bracebridge Capital LLC reported no remaining Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Bracebridge Capital LLC sold 91,969 Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $909K.
  • Bracebridge Capital LLC first reported a position in Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q2 2021 and held it in 6 quarters.
  • Bracebridge Capital LLC's Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $929K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.