MMCAP International’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
-95,034
Closed -$5K 454
2022
Q3
$5K Hold
95,034
﹤0.01% 450
2022
Q2
$8K Hold
95,034
﹤0.01% 456
2022
Q1
$18K Sell
95,034
-104,966
-52% -$37.1K ﹤0.01% 486
2021
Q4
$100K Hold
200,000
0.01% 383
2021
Q3
$150K Hold
200,000
0.01% 339
2021
Q2
$148K Hold
200,000
0.01% 323
2021
Q1
$100K Buy
+200,000
New +$127K 0.01% 290

MMCAP International's EPWR.WS Position: Q4 2022 in Review

MMCAP International 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 95,034 shares — an estimated $5K sold.

MMCAP International first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $150K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

  • MMCAP International 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.
  • MMCAP International sold 95,034 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 $5K.
  • MMCAP International 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.
  • MMCAP International'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 $150K in Q3 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 MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.