III Capital Management’s Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa EMPW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-15,673
Closed -$166K 195
2021
Q2
$166K Sell
15,673
-24,098
-61% -$253K 0.01% 112
2021
Q1
$411K Sell
39,771
-85,118
-68% -$896K 0.05% 77
2020
Q4
$1.3M Buy
+124,889
New +$1.25M 0.16% 62

III Capital Management's EMPW.U Position: Q3 2021 in Review

III Capital Management sold out of Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa (EMPW.U) in Q3 2021, closing a stake of 15,673 shares — an estimated $166K sold.

III Capital Management first reported a position in EMPW.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold EMPW.U as of Q3 2021.

  • III Capital Management reported no remaining Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa position as of Q3 2021 after selling out during the quarter.
  • III Capital Management sold 15,673 Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa shares in Q3 2021, an estimated $166K.
  • III Capital Management first reported a position in Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa in Q4 2020 and held it in 3 quarters.
  • III Capital Management's Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa position peaked at $1.3M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa as of Q3 2021.

Based on III Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.