Morgan Stanley’s Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EPWR.U Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-25,265
| Closed | -$250K | – | 8069 |
|
2022
Q3 | $250K | Buy |
25,265
+21,870
| +644% | +$216K | ﹤0.01% | 5624 |
|
2022
Q2 | $33K | Sell |
3,395
-3,100
| -48% | -$30.1K | ﹤0.01% | 6808 |
|
2022
Q1 | $64K | Sell |
6,495
-12,803
| -66% | -$126K | ﹤0.01% | 6584 |
|
2021
Q4 | $191K | Hold |
19,298
| – | – | ﹤0.01% | 6100 |
|
2021
Q3 | $193K | Sell |
19,298
-4,984
| -21% | -$49.8K | ﹤0.01% | 6022 |
|
2021
Q2 | $245K | Hold |
24,282
| – | – | ﹤0.01% | 5910 |
|
2021
Q1 | $239K | Buy |
+24,282
| New | +$239K | ﹤0.01% | 5556 |
|