Periscope Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-342,300
Closed -$20K 1132
2022
Q3
$20K Hold
342,300
﹤0.01% 889
2022
Q2
$28K Hold
342,300
﹤0.01% 841
2022
Q1
$65K Buy
342,300
+49,900
+17% +$17.6K ﹤0.01% 876
2021
Q4
$146K Hold
292,400
﹤0.01% 753
2021
Q3
$176K Hold
292,400
0.01% 658
2021
Q2
$216K Hold
292,400
0.01% 594
2021
Q1
$146K Buy
+292,400
New +$186K 0.01% 479

Periscope Capital's EPWR.WS Position: Q4 2022 in Review

Periscope Capital 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 342,300 shares — an estimated $20K sold.

Periscope Capital first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $216K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

  • Periscope Capital 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.
  • Periscope Capital sold 342,300 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 $20K.
  • Periscope Capital 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.
  • Periscope Capital'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 $216K in Q2 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.