HRT Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-99,984
Closed -$987K 3696
2022
Q3
$987K Hold
99,984
0.01% 939
2022
Q2
$984K Hold
99,984
0.01% 955
2022
Q1
$989K Hold
99,984
0.01% 1056
2021
Q4
$990K Hold
99,984
0.01% 1154
2021
Q3
$999K Sell
99,984
-750
-0.7% -$7.57K 0.01% 1308
2021
Q2
$1.02M Buy
100,734
+750
+0.8% +$7.49K 0.01% 1068
2021
Q1
$985K Buy
+99,984
New +$1.02M 0.01% 1184

HRT Financial's EPWR.U Position: Q4 2022 in Review

HRT Financial 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 Q4 2022, closing a stake of 99,984 shares — an estimated $987K sold.

HRT Financial first reported a position in EPWR.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold EPWR.U as of Q4 2022.

  • HRT Financial 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 Q4 2022 after selling out during the quarter.
  • HRT Financial sold 99,984 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 Q4 2022, an estimated $987K.
  • HRT Financial 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 7 quarters.
  • HRT Financial'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 $1.02M in Q2 2021.
  • 0 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 Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.