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

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

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

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

Castle Creek Arbitrage sold out of 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) in Q4 2022, closing a stake of 349,999 shares — an estimated $15K sold.

Castle Creek Arbitrage first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $257K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 349,999 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 shares in Q4 2022, an estimated $15K.
Castle Creek Arbitrage first reported a position in 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 in Q1 2021 and held it in 7 quarters.
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 position peaked at $257K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

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