Castle Creek Arbitrage’s Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share EPWR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-349,999
| Closed | -$15K | – | 751 |
|
|
2022
Q3 | $15K | Hold |
349,999
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $27K | Hold |
349,999
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $66K | Hold |
349,999
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $174K | Hold |
349,999
| – | – | 0.01% | 483 |
|
|
2021
Q3 | $205K | Hold |
349,999
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $257K | Hold |
349,999
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $175K | Buy |
+349,999
| New | +$222K | 0.01% | 425 |
|