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

OMERS Administration Corp’s Portfolio EPWR.WS Stock Details EPWR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	Hold	25,000	–	–	﹤0.01%	355
2021 Q2	$19K	Hold	25,000	–	–	﹤0.01%	454
2021 Q1	$13K	Buy	+25,000	New	+$15.9K	﹤0.01%	408

OMERS Administration Corp's EPWR.WS Position: Q4 2022 in Review

OMERS Administration Corp 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 25,000 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $19K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

OMERS Administration Corp 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.
OMERS Administration Corp sold 25,000 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 $1K.
OMERS Administration Corp 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.
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 position peaked at $19K 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 OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.