CVI Holdings’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,300
| Closed | -$3K | – | 867 |
|
|
2022
Q3 | $3K | Hold |
48,300
| – | – | ﹤0.01% | 790 |
|
|
2022
Q2 | $4K | Hold |
48,300
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $9K | Sell |
48,300
-1,700
| -3% | -$317 | ﹤0.01% | 877 |
|
|
2021
Q4 | $25K | Hold |
50,000
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $38K | Hold |
50,000
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $37K | Hold |
50,000
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $25K | Buy |
+50,000
| New | +$25K | ﹤0.01% | 584 |
|