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

Crestline 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 Q3	–	Sell	-49,091	Closed	-$483K	–	302
2022 Q2	$483K	Sell	49,091 -20	-0%	-$196	0.06%	170
2022 Q1	$482K	Sell	49,111 -2,263	-4%	-$22.1K	0.06%	184
2021 Q4	$500K	Hold	51,374	–	–	0.04%	175
2021 Q3	$502K	Hold	51,374	–	–	0.05%	165
2021 Q2	$502K	Buy	51,374 +25,474	+98%	+$248K	0.04%	124
2021 Q1	$250K	Buy	+25,900	New	+$253K	0.03%	87

Other funds holding EPWR

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

FTCM

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

Crestline Management's EPWR Position: Q3 2022 in Review

Crestline Management sold out of Empowerment & Inclusion Capital I Corp. (EPWR) in Q3 2022, closing a stake of 49,091 shares — an estimated $483K sold.

Crestline Management first reported a position in EPWR in Q1 2021 and held it in 6 quarters. The position peaked at $502K in Q3 2021. 62 funds tracked by Wall St. Rank hold EPWR as of Q3 2022.

Crestline Management reported no remaining Empowerment & Inclusion Capital I Corp. position as of Q3 2022 after selling out during the quarter.
Crestline Management sold 49,091 Empowerment & Inclusion Capital I Corp. shares in Q3 2022, an estimated $483K.
Crestline Management first reported a position in Empowerment & Inclusion Capital I Corp. in Q1 2021 and held it in 6 quarters.
Crestline Management's Empowerment & Inclusion Capital I Corp. position peaked at $502K in Q3 2021.
62 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.