Picton Mahoney Asset Management’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 |
-75,000
| Closed | -$4K | – | 839 |
|
|
2022
Q3 | $4K | Hold |
75,000
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 817 |
|
|
2022
Q1 | $13K | Hold |
75,000
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $38K | Hold |
75,000
| – | – | ﹤0.01% | 848 |
|
|
2021
Q3 | $57K | Hold |
75,000
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $56K | Buy |
+75,000
| New | +$42.1K | ﹤0.01% | 766 |
|