Osaic Holdings’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

Osaic Holdings’s Portfolio EPWR.U Stock Details EPWR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$10K	–	7669
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	6045
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	6131
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	6173
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	6298
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	6245
2021 Q2	$10K	Sell	1,000 -1,000	-50%	-$9.98K	﹤0.01%	6108
2021 Q1	$20K	Buy	+2,000	New	+$20.5K	﹤0.01%	5492

Osaic Holdings's EPWR.U Position: Q4 2022 in Review

Osaic Holdings sold out of 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) in Q4 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Osaic Holdings first reported a position in EPWR.U in Q1 2021 and held it in 7 quarters. The position peaked at $20K in Q1 2021. 0 funds tracked by Wall St. Rank hold EPWR.U as of Q4 2022.

Osaic Holdings reported no remaining Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1,000 Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $10K.
Osaic Holdings first reported a position in Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $20K in Q1 2021.
0 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.