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

Picton Mahoney Asset Management’s Portfolio EPWR.WS Stock Details EPWR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$4K	–	828
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

Picton Mahoney Asset Management's EPWR.WS Position: Q4 2022 in Review

Picton Mahoney Asset Management 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 75,000 shares — an estimated $4K sold.

Picton Mahoney Asset Management first reported a position in EPWR.WS in Q2 2021 and held it in 6 quarters. The position peaked at $57K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management sold 75,000 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 $4K.
Picton Mahoney Asset Management 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $57K in Q3 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 Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.