OMERS Administration Corp’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$1K | – | 438 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $19K | Buy |
+25,000
| New | +$19K | ﹤0.01% | 355 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$13K | – | 289 |
|
|
2021
Q1 | $13K | Buy |
+25,000
| New | +$13K | ﹤0.01% | 408 |
|