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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-41,752
Closed -$121K – 696
2021
Q3 		$121K Sell
41,752
-78,211
-65% -$154K 0.01% 368
2021
Q2 		$226K Sell
119,963
-24,800
-17% -$37K 0.02% 367
2021
Q1 		$171K Sell
144,763
-21,903
-13% -$27.9K 0.02% 361
2020
Q4 		$192K Buy
+166,666
New +$176K 0.03% 203

Context Capital Management's EMPW.WS Position: Q4 2021 in Review

Context Capital Management sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q4 2021, closing a stake of 41,752 shares — an estimated $121K sold.

Context Capital Management first reported a position in EMPW.WS in Q4 2020 and held it in 4 quarters. The position peaked at $226K in Q2 2021. 0 funds tracked by Wall St. Rank hold EMPW.WS as of Q4 2021.

  • Context Capital Management reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 41,752 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q4 2021, an estimated $121K.
  • Context Capital Management first reported a position in Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a in Q4 2020 and held it in 4 quarters.
  • Context Capital Management's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $226K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.