Jane Street’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 |
-10,729
| Closed | -$1K | – | 10859 |
|
|
2022
Q3 | $1K | Sell |
10,729
-4
| -0% | – | ﹤0.01% | 9588 |
|
|
2022
Q2 | $1K | Sell |
10,733
-586
| -5% | -$78 | ﹤0.01% | 9517 |
|
|
2022
Q1 | $2K | Buy |
11,319
+21
| +0.2% | +$7 | ﹤0.01% | 10166 |
|
|
2021
Q4 | $6K | Hold |
11,298
| – | – | ﹤0.01% | 9947 |
|
|
2021
Q3 | $8K | Sell |
11,298
-1,007
| -8% | -$675 | ﹤0.01% | 9818 |
|
|
2021
Q2 | $9K | Buy |
12,305
+781
| +7% | +$438 | ﹤0.01% | 9673 |
|
|
2021
Q1 | $6K | Buy |
+11,524
| New | +$7.32K | ﹤0.01% | 9025 |
|