Context Capital Management’s Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share EPWR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-211,721	Closed	-$12K	–	605
2022 Q3	$12K	Hold	211,721	–	–	﹤0.01%	463
2022 Q2	$17K	Hold	211,721	–	–	﹤0.01%	478
2022 Q1	$40K	Buy	211,721 +144,819	+216%	+$51.2K	﹤0.01%	516
2021 Q4	$33K	Hold	66,902	–	–	﹤0.01%	502
2021 Q3	$50K	Hold	66,902	–	–	0.01%	414
2021 Q2	$50K	Buy	66,902 +41,902	+168%	+$23.5K	﹤0.01%	475
2021 Q1	$13K	Buy	+25,000	New	+$15.9K	﹤0.01%	452

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

Context Capital Management sold out of Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (EPWR.WS) in Q4 2022, closing a stake of 211,721 shares — an estimated $12K sold.

Context Capital Management first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $50K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

Context Capital Management reported no remaining Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 211,721 Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $12K.
Context Capital Management first reported a position in Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
Context Capital Management's Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $50K in Q3 2021.
0 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q4 2022.

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