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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,302
| Closed | -$9K | – | 279 |
|
|
2022
Q3 | $9K | Buy |
156,302
+84,949
| +119% | +$4.89K | ﹤0.01% | 216 |
|
|
2022
Q2 | $6K | Hold |
71,353
| – | – | ﹤0.01% | 236 |
|
|
2022
Q1 | $14K | Hold |
71,353
| – | – | ﹤0.01% | 278 |
|
|
2021
Q4 | $36K | Sell |
71,353
-83,853
| -54% | -$42.3K | ﹤0.01% | 317 |
|
|
2021
Q3 | $116K | Sell |
155,206
-32,294
| -17% | -$24.1K | 0.01% | 277 |
|
|
2021
Q2 | $139K | Buy |
187,500
+10,300
| +6% | +$7.64K | 0.01% | 308 |
|
|
2021
Q1 | $89K | Buy |
+177,200
| New | +$89K | 0.01% | 315 |
|