Sculptor Capital’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-783,333
Closed -$924K 1143
2021
Q1
$924K Buy
783,333
+383,333
+96% +$489K 0.01% 504
2020
Q4
$480K Buy
+400,000
New +$421K ﹤0.01% 396

Other funds holding EMPW.WS

Sculptor Capital's EMPW.WS Position: Q2 2021 in Review

Sculptor Capital sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q2 2021, closing a stake of 783,333 shares — an estimated $924K sold.

Sculptor Capital first reported a position in EMPW.WS in Q4 2020 and held it in 2 quarters. The position peaked at $924K in Q1 2021. 28 funds tracked by Wall St. Rank hold EMPW.WS as of Q2 2021.

  • Sculptor Capital reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q2 2021 after selling out during the quarter.
  • Sculptor Capital sold 783,333 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q2 2021, an estimated $924K.
  • Sculptor Capital first reported a position in Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a in Q4 2020 and held it in 2 quarters.
  • Sculptor Capital's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $924K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a as of Q2 2021.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.