Castle Creek Arbitrage’s Empowerment & Inclusion Capital I Corp. EPWR Stock Holding History

Castle Creek Arbitrage’s Portfolio EPWR Stock Details EPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$6.83M	Hold	699,998	–	–	0.39%	70
2021 Q2	$6.8M	Hold	699,998	–	–	0.38%	68
2021 Q1	$6.76M	Buy	+699,998	New	+$6.83M	0.39%	63

Castle Creek Arbitrage's EPWR Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Empowerment & Inclusion Capital I Corp. (EPWR) in Q4 2022, closing a stake of 699,998 shares — an estimated $6.91M sold.

Castle Creek Arbitrage first reported a position in EPWR in Q1 2021 and held it in 7 quarters. The position peaked at $6.91M in Q3 2022. 0 funds tracked by Wall St. Rank hold EPWR as of Q4 2022.

Castle Creek Arbitrage reported no remaining Empowerment & Inclusion Capital I Corp. position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 699,998 Empowerment & Inclusion Capital I Corp. shares in Q4 2022, an estimated $6.91M.
Castle Creek Arbitrage first reported a position in Empowerment & Inclusion Capital I Corp. in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Empowerment & Inclusion Capital I Corp. position peaked at $6.91M in Q3 2022.
0 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.