Polar Asset Management Partners’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
-74,146
Closed -$4K 1509
2022
Q3
$4K Hold
74,146
﹤0.01% 1345
2022
Q2
$6K Hold
74,146
﹤0.01% 1323
2022
Q1
$14K Sell
74,146
-24,700
-25% -$8.74K ﹤0.01% 1161
2021
Q4
$49K Sell
98,846
-111,254
-53% -$66K ﹤0.01% 1216
2021
Q3
$158K Hold
210,100
﹤0.01% 1033
2021
Q2
$156K Sell
210,100
-89,900
-30% -$50.4K ﹤0.01% 972
2021
Q1
$150K Buy
+300,000
New +$190K ﹤0.01% 819

Polar Asset Management Partners's EPWR.WS Position: Q4 2022 in Review

Polar Asset Management Partners 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 74,146 shares — an estimated $4K sold.

Polar Asset Management Partners first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $158K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

  • Polar Asset Management Partners 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.
  • Polar Asset Management Partners sold 74,146 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.
  • Polar Asset Management Partners 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.
  • Polar Asset Management Partners'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 $158K 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.