Citadel Advisors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-368,404
| Closed | -$21K | – | 7206 |
|
|
2022
Q3 | $21K | Sell |
368,404
-1,077
| -0.3% | -$61 | ﹤0.01% | 5532 |
|
|
2022
Q2 | $30K | Sell |
369,481
-616,657
| -63% | -$50.1K | ﹤0.01% | 5636 |
|
|
2022
Q1 | $188K | Buy |
986,138
+967
| +0.1% | +$184 | ﹤0.01% | 5347 |
|
|
2021
Q4 | $493K | Buy |
985,171
+277
| +0% | +$139 | ﹤0.01% | 4617 |
|
|
2021
Q3 | $739K | Buy |
984,894
+92,401
| +10% | +$69.3K | ﹤0.01% | 4118 |
|
|
2021
Q2 | $660K | Buy |
892,493
+522,699
| +141% | +$387K | ﹤0.01% | 4453 |
|
|
2021
Q1 | $185K | Buy |
+369,794
| New | +$185K | ﹤0.01% | 5467 |
|