Dmitry Balyasny’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
-200,000
Closed -$12K 3528
2022
Q3
$12K Hold
200,000
﹤0.01% 2638
2022
Q2
$16K Hold
200,000
﹤0.01% 2522
2022
Q1
$38K Hold
200,000
﹤0.01% 2277
2021
Q4
$100K Hold
200,000
﹤0.01% 1961
2021
Q3
$150K Hold
200,000
﹤0.01% 1664
2021
Q2
$148K Hold
200,000
﹤0.01% 1764
2021
Q1
$100K Buy
+200,000
New +$127K ﹤0.01% 1639

Dmitry Balyasny's EPWR.WS Position: Q4 2022 in Review

Dmitry Balyasny 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 200,000 shares — an estimated $12K sold.

Dmitry Balyasny first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $150K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

  • Dmitry Balyasny 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.
  • Dmitry Balyasny sold 200,000 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.
  • Dmitry Balyasny 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.
  • Dmitry Balyasny'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 $150K 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.