Castle Creek Arbitrage’s Empowerment & Inclusion Capital I Corp. EPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-699,998
| Closed | -$6.91M | – | 705 |
|
|
2022
Q3 | $6.91M | Hold |
699,998
| – | – | 0.38% | 71 |
|
|
2022
Q2 | $6.89M | Hold |
699,998
| – | – | 0.38% | 72 |
|
|
2022
Q1 | $6.86M | Hold |
699,998
| – | – | 0.35% | 80 |
|
|
2021
Q4 | $6.82M | Hold |
699,998
| – | – | 0.34% | 80 |
|
|
2021
Q3 | $6.84M | Hold |
699,998
| – | – | 0.39% | 70 |
|
|
2021
Q2 | $6.8M | Hold |
699,998
| – | – | 0.38% | 68 |
|
|
2021
Q1 | $6.77M | Buy |
+699,998
| New | +$6.77M | 0.39% | 63 |
|