Periscope Capital’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

Periscope Capital’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 Q1	–	Sell	-100,000	Closed	-$991K	–	1284
2021 Q4	$991K	Hold	100,000	–	–	0.03%	584
2021 Q3	$1M	Hold	100,000	–	–	0.03%	556
2021 Q2	$1.01M	Buy	+100,000	New	+$998K	0.03%	508

Other funds holding EPWR.U

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital's EPWR.U Position: Q1 2022 in Review

Periscope Capital 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 Q1 2022, closing a stake of 100,000 shares — an estimated $991K sold.

Periscope Capital first reported a position in EPWR.U in Q2 2021 and held it in 3 quarters. The position peaked at $1.01M in Q2 2021. 24 funds tracked by Wall St. Rank hold EPWR.U as of Q1 2022.

Periscope Capital 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 Q1 2022 after selling out during the quarter.
Periscope Capital sold 100,000 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 Q1 2022, an estimated $991K.
Periscope Capital 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 Q2 2021 and held it in 3 quarters.
Periscope Capital'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 $1.01M in Q2 2021.
24 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 Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.