EIP
EMPW.WS

Easterly Investment Partners’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

Easterly Investment Partners’s Portfolio EMPW.WS Stock Details EMPW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,666
Closed -$31K – 296
2021
Q2 		$31K Hold
16,666
– – ﹤0.01% 164
2021
Q1 		$20K Hold
16,666
– – ﹤0.01% 171
2020
Q4 		$19K Buy
+16,666
New +$17.6K ﹤0.01% 127

Other funds holding EMPW.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Easterly Investment Partners's EMPW.WS Position: Q3 2021 in Review

Easterly Investment Partners sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q3 2021, closing a stake of 16,666 shares — an estimated $31K sold.

Easterly Investment Partners first reported a position in EMPW.WS in Q4 2020 and held it in 3 quarters. The position peaked at $31K in Q2 2021. 1 fund tracked by Wall St. Rank holds EMPW.WS as of Q3 2021.

  • Easterly Investment Partners reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q3 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 16,666 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q3 2021, an estimated $31K.
  • Easterly Investment Partners first reported a position in Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a in Q4 2020 and held it in 3 quarters.
  • Easterly Investment Partners's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $31K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a as of Q3 2021.

Based on Easterly Investment Partners's 13F filing for Q3 2021, filed 1 Nov 2021.