Rockefeller 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
-3,000
Closed 4393
2022
Q3
$0 Hold
3,000
﹤0.01% 4573
2022
Q2
$0 Hold
3,000
﹤0.01% 4529
2022
Q1
$0 Buy
3,000
+2,000
+200% +$707 ﹤0.01% 4168
2021
Q4
$0 Buy
+1,000
New +$593 ﹤0.01% 4081

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

Rockefeller 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 3,000 shares.

Rockefeller Capital Management first reported a position in EPWR.WS in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

  • Rockefeller 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.
  • Rockefeller Capital Management sold 3,000 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.
  • Rockefeller 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 Q4 2021 and held it in 4 quarters.
  • Rockefeller 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 $0 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 Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.