CCM
EMPW.WS

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

CAAS Capital 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
Q2 		– Sell
-100,000
Closed -$118K – 1489
2021
Q1 		$118K Buy
+100,000
New +$128K ﹤0.01% 1072

Other funds holding EMPW.WS

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ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
AGM
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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
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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAAS Capital Management's EMPW.WS Position: Q2 2021 in Review

CAAS Capital Management sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q2 2021, closing a stake of 100,000 shares — an estimated $118K sold.

CAAS Capital Management first reported a position in EMPW.WS in Q1 2021 and held it in 1 quarter. The position peaked at $118K in Q1 2021. 28 funds tracked by Wall St. Rank hold EMPW.WS as of Q2 2021.

  • CAAS Capital Management reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q2 2021, an estimated $118K.
  • CAAS Capital Management first reported a position in Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $118K in Q1 2021.
  • 28 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 Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.