CCA
EMPW.WS

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

Castle Creek Arbitrage’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
Q3 		– Sell
-16,666
Closed -$31K – 756
2021
Q2 		$31K Hold
16,666
– – ﹤0.01% 632
2021
Q1 		$20K Buy
+16,666
New +$21.3K ﹤0.01% 548

Other funds holding EMPW.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Castle Creek Arbitrage's EMPW.WS Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q3 2021, closing a stake of 16,666 shares — an estimated $31K sold.

Castle Creek Arbitrage first reported a position in EMPW.WS in Q1 2021 and held it in 2 quarters. The position peaked at $31K in Q2 2021. 1 fund tracked by Wall St. Rank holds EMPW.WS as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 16,666 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q3 2021, an estimated $31K.
  • Castle Creek Arbitrage 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 2 quarters.
  • Castle Creek Arbitrage's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $31K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.