Context Capital Management’s Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EPWR.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-289,639	Closed	-$2.87M	–	894
2021 Q4	$2.87M	Hold	289,639	–	–	0.22%	137
2021 Q3	$2.9M	Hold	289,639	–	–	0.3%	84
2021 Q2	$2.92M	Hold	289,639	–	–	0.27%	81
2021 Q1	$2.86M	Buy	+289,639	New	+$2.97M	0.28%	84

Other funds holding EPWR.U

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Context Capital Management's EPWR.U Position: Q1 2022 in Review

Context Capital Management sold out of Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EPWR.U) in Q1 2022, closing a stake of 289,639 shares — an estimated $2.87M sold.

Context Capital Management first reported a position in EPWR.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.92M in Q2 2021. 24 funds tracked by Wall St. Rank hold EPWR.U as of Q1 2022.

Context Capital Management reported no remaining Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 289,639 Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2022, an estimated $2.87M.
Context Capital Management first reported a position in Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Context Capital Management's Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $2.92M in Q2 2021.
24 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.