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 10777
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

Jane Street's EPWR.WS Position: Q4 2022 in Review

Jane Street sold out of 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) in Q4 2022, closing a stake of 10,729 shares — an estimated $1K sold.

Jane Street first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

  • Jane Street reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 10,729 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 shares in Q4 2022, an estimated $1K.
  • Jane Street first reported a position in 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 in Q1 2021 and held it in 7 quarters.
  • 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 position peaked at $9K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.