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 | – | 1567 |
|
|
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 |
|