CCM
EPWR.U

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
Quarter Market Value Status Shares Shares
Change % 		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 		$2.93M Hold
289,639
– – 0.27% 81
2021
Q1 		$2.86M Buy
+289,639
New +$2.86M 0.28% 84