Centiva Capital’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
-41,054
Closed -$2K 1844
2022
Q3
$2K Hold
41,054
﹤0.01% 1430
2022
Q2
$3K Hold
41,054
﹤0.01% 1616
2022
Q1
$8K Hold
41,054
﹤0.01% 1546
2021
Q4
$21K Hold
41,054
﹤0.01% 1111
2021
Q3
$31K Hold
41,054
﹤0.01% 1165
2021
Q2
$30K Buy
+41,054
New +$23K ﹤0.01% 1309

Centiva Capital's EPWR.WS Position: Q4 2022 in Review

Centiva Capital 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 41,054 shares — an estimated $2K sold.

Centiva Capital first reported a position in EPWR.WS in Q2 2021 and held it in 6 quarters. The position peaked at $31K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

  • Centiva Capital 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.
  • Centiva Capital sold 41,054 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 $2K.
  • Centiva Capital 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 Q2 2021 and held it in 6 quarters.
  • Centiva Capital'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 $31K in Q3 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 Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.