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

CVI Holdings’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	-48,300	Closed	-$3K	–	869
2022 Q3	$3K	Hold	48,300	–	–	﹤0.01%	792
2022 Q2	$4K	Hold	48,300	–	–	﹤0.01%	878
2022 Q1	$9K	Sell	48,300 -1,700	-3%	-$601	﹤0.01%	880
2021 Q4	$25K	Hold	50,000	–	–	﹤0.01%	865
2021 Q3	$38K	Hold	50,000	–	–	﹤0.01%	793
2021 Q2	$37K	Hold	50,000	–	–	﹤0.01%	726
2021 Q1	$25K	Buy	+50,000	New	+$31.7K	﹤0.01%	586

CVI Holdings's EPWR.WS Position: Q4 2022 in Review

CVI Holdings 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 48,300 shares — an estimated $3K sold.

CVI Holdings first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $38K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

CVI Holdings 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.
CVI Holdings sold 48,300 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 $3K.
CVI Holdings 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.
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 position peaked at $38K 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 CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.