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
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 |
|