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 |
Shares Change % | Capital Flow | 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% | +$9.48K | ﹤0.01% | 875 |
|
|
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% | 592 |
|
|
2021
Q1 | $146K | Buy |
+292,400
| New | +$146K | 0.01% | 476 |
|