First Trust Capital Management’s Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EPWR.U Stock Holding History

First Trust Capital Management’s Portfolio EPWR.U Stock Details EPWR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-191,998	Closed	-$1.9M	–	440
2022 Q1	$1.9M	Hold	191,998	–	–	0.2%	94
2021 Q4	$1.9M	Buy	191,998 +11,998	+7%	+$120K	0.33%	78
2021 Q3	$1.8M	Hold	180,000	–	–	0.27%	90
2021 Q2	$1.82M	Hold	180,000	–	–	0.27%	81
2021 Q1	$1.77M	Buy	+180,000	New	+$1.84M	0.35%	70

Other funds holding EPWR.U

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

First Trust Capital Management's EPWR.U Position: Q2 2022 in Review

First Trust Capital Management sold out of Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EPWR.U) in Q2 2022, closing a stake of 191,998 shares — an estimated $1.9M sold.

First Trust Capital Management first reported a position in EPWR.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.9M in Q4 2021. 23 funds tracked by Wall St. Rank hold EPWR.U as of Q2 2022.

First Trust Capital Management reported no remaining Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 191,998 Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2022, an estimated $1.9M.
First Trust Capital Management first reported a position in Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 5 quarters.
First Trust Capital Management's Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.9M in Q4 2021.
23 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.