Context Capital Management’s Empowerment & Inclusion Capital I Corp. EPWR Stock Holding History

Context Capital Management’s Portfolio EPWR Stock Details EPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-289,639	Closed	-$2.86M	–	576
2022 Q3	$2.86M	Hold	289,639	–	–	0.19%	167
2022 Q2	$2.85M	Hold	289,639	–	–	0.2%	161
2022 Q1	$2.84M	Buy	+289,639	New	+$2.83M	0.18%	171
2021 Q4	–	Sell	-17,216	Closed	-$168K	–	610
2021 Q3	$168K	Sell	17,216 -37,357	-68%	-$366K	0.02%	350
2021 Q2	$534K	Hold	54,573	–	–	0.05%	297
2021 Q1	$528K	Buy	+54,573	New	+$533K	0.05%	274

Context Capital Management's EPWR Position: Q4 2022 in Review

Context Capital Management sold out of Empowerment & Inclusion Capital I Corp. (EPWR) in Q4 2022, closing a stake of 289,639 shares — an estimated $2.86M sold.

Context Capital Management first reported a position in EPWR in Q1 2021 and held it in 6 quarters. The position peaked at $2.86M in Q3 2022. 0 funds tracked by Wall St. Rank hold EPWR as of Q4 2022.

Context Capital Management reported no remaining Empowerment & Inclusion Capital I Corp. position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 289,639 Empowerment & Inclusion Capital I Corp. shares in Q4 2022, an estimated $2.86M.
Context Capital Management first reported a position in Empowerment & Inclusion Capital I Corp. in Q1 2021 and held it in 6 quarters.
Context Capital Management's Empowerment & Inclusion Capital I Corp. position peaked at $2.86M in Q3 2022.
0 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.