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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-74,146
| Closed | -$4K | – | 1473 |
|
2022
Q3 | $4K | Hold |
74,146
| – | – | ﹤0.01% | 1290 |
|
2022
Q2 | $6K | Hold |
74,146
| – | – | ﹤0.01% | 1271 |
|
2022
Q1 | $14K | Sell |
74,146
-24,700
| -25% | -$4.66K | ﹤0.01% | 1129 |
|
2021
Q4 | $49K | Sell |
98,846
-111,254
| -53% | -$55.2K | ﹤0.01% | 1159 |
|
2021
Q3 | $158K | Hold |
210,100
| – | – | ﹤0.01% | 962 |
|
2021
Q2 | $156K | Sell |
210,100
-89,900
| -30% | -$66.8K | ﹤0.01% | 917 |
|
2021
Q1 | $150K | Buy |
+300,000
| New | +$150K | ﹤0.01% | 761 |
|