Q Global Advisors’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
-177,238
Closed -$4K 258
2022
Q3
$4K Hold
177,238
﹤0.01% 190
2022
Q2
$15K Hold
177,238
0.01% 183
2022
Q1
$34K Buy
177,238
+77,238
+77% +$27.3K 0.02% 194
2021
Q4
$50K Buy
100,000
+14,400
+17% +$8.54K 0.01% 170
2021
Q3
$64K Buy
85,600
+63,180
+282% +$42.4K 0.05% 98
2021
Q2
$17K Buy
+22,420
New +$12.6K 0.01% 141

Q Global Advisors's EPWR.WS Position: Q4 2022 in Review

Q Global Advisors 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 177,238 shares — an estimated $4K sold.

Q Global Advisors first reported a position in EPWR.WS in Q2 2021 and held it in 6 quarters. The position peaked at $64K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

  • Q Global Advisors 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.
  • Q Global Advisors sold 177,238 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.
  • Q Global Advisors 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.
  • Q Global Advisors'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 $64K 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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.