Levin Capital Strategies’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

Levin Capital Strategies’s Portfolio EPWR.WS Stock Details EPWR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-156,302	Closed	-$9K	–	295
2022 Q3	$9K	Buy	156,302 +84,949	+119%	+$5.57K	﹤0.01%	230
2022 Q2	$6K	Hold	71,353	–	–	﹤0.01%	268
2022 Q1	$14K	Hold	71,353	–	–	﹤0.01%	318
2021 Q4	$36K	Sell	71,353 -83,853	-54%	-$49.7K	﹤0.01%	323
2021 Q3	$116K	Sell	155,206 -32,294	-17%	-$21.7K	0.01%	307
2021 Q2	$139K	Buy	187,500 +10,300	+6%	+$5.78K	0.01%	321
2021 Q1	$89K	Buy	+177,200	New	+$113K	0.01%	323

Levin Capital Strategies's EPWR.WS Position: Q4 2022 in Review

Levin Capital Strategies 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 156,302 shares — an estimated $9K sold.

Levin Capital Strategies first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $139K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

Levin Capital Strategies 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.
Levin Capital Strategies sold 156,302 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 $9K.
Levin Capital Strategies 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.
Levin Capital Strategies'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 $139K 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 Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.