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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-211,721
| Closed | -$12K | – | 603 |
|
|
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% | +$27.4K | ﹤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% | +$31.3K | ﹤0.01% | 475 |
|
|
2021
Q1 | $13K | Buy |
+25,000
| New | +$13K | ﹤0.01% | 452 |
|