CCM
EMPW.WS

Context Capital Management’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

Context Capital Management’s Portfolio EMPW.WS Stock Details EMPW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-41,752
Closed -$121K – 696
2021
Q3 		$121K Sell
41,752
-78,211
-65% -$227K 0.01% 368
2021
Q2 		$226K Sell
119,963
-24,800
-17% -$46.7K 0.02% 367
2021
Q1 		$171K Sell
144,763
-21,903
-13% -$25.9K 0.02% 361
2020
Q4 		$192K Buy
+166,666
New +$192K 0.03% 203