Marshall Wace’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 |
-182,211
| Closed | -$1.8M | – | 3826 |
|
|
2022
Q3 | $1.8M | Sell |
182,211
-50,000
| -22% | -$3.28K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $2.29M | Hold |
232,211
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q1 | $2.28M | Hold |
232,211
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q4 | $2.26M | Buy |
232,211
+73,250
| +46% | +$43.4K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $1.55M | Buy |
158,961
+58,965
| +59% | +$39.6K | 0.01% | 1724 |
|
|
2021
Q2 | $978K | Buy |
99,996
+50,000
| +100% | +$28.1K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $483K | Buy |
+49,996
| New | +$31.7K | ﹤0.01% | 1956 |
|