Radcliffe Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-209,694
Closed -$2.07M 1135
2022
Q3
$2.07M Hold
209,694
0.05% 622
2022
Q2
$2.06M Hold
209,694
0.05% 649
2022
Q1
$2.06M Hold
209,694
0.05% 628
2021
Q4
$2.04M Hold
209,694
0.05% 536
2021
Q3
$2.05M Hold
209,694
0.06% 456
2021
Q2
$2.05M Hold
209,694
0.06% 478
2021
Q1
$2.03M Buy
+209,694
New +$133K 0.08% 415

Radcliffe Capital Management's EPWR.WS Position: Q4 2022 in Review

Radcliffe Capital 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 209,694 shares — an estimated $2.07M sold.

Radcliffe Capital Management first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $2.07M in Q3 2022. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

  • Radcliffe Capital 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.
  • Radcliffe Capital Management sold 209,694 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 $2.07M.
  • Radcliffe Capital 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 Q1 2021 and held it in 7 quarters.
  • Radcliffe Capital 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 $2.07M in Q3 2022.
  • 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.