DG 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

DG 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	-209,999	Closed	-$12K	–	56
2022 Q3	$12K	Hold	209,999	–	–	0.01%	24
2022 Q2	$17K	Hold	209,999	–	–	0.01%	32
2022 Q1	$40K	Sell	209,999 -40,000	-16%	-$14.1K	0.01%	95
2021 Q4	$125K	Hold	249,999	–	–	0.02%	95
2021 Q3	$187K	Hold	249,999	–	–	0.04%	122
2021 Q2	$185K	Hold	249,999	–	–	0.04%	117
2021 Q1	$125K	Buy	+249,999	New	+$159K	0.03%	105

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

DG 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 209,999 shares — an estimated $12K sold.

DG Capital Management first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $187K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

DG 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.
DG Capital Management sold 209,999 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.
DG 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.
DG 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 $187K 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 DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.