Privium Fund 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

Privium Fund 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	-46,699	Closed	-$2K	–	238
2022 Q3	$2K	Hold	46,699	–	–	﹤0.01%	200
2022 Q2	$4K	Hold	46,699	–	–	﹤0.01%	209
2022 Q1	$9K	Buy	46,699 +100	+0.2%	+$35	﹤0.01%	242
2021 Q4	$26K	Buy	+46,599	New	+$27.6K	0.01%	196

Privium Fund Management's EPWR.WS Position: Q4 2022 in Review

Privium Fund 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 46,699 shares — an estimated $2K sold.

Privium Fund Management first reported a position in EPWR.WS in Q4 2021 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

Privium Fund 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.
Privium Fund Management sold 46,699 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 $2K.
Privium Fund 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 Q4 2021 and held it in 4 quarters.
Privium Fund 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 $26K in Q4 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 Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.