Segantii 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

Segantii Capital 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	-25,000	Closed	-$247K	–	568
2022 Q3	$247K	Hold	25,000	–	–	0.01%	473
2022 Q2	$246K	Hold	25,000	–	–	0.01%	467
2022 Q1	$245K	Hold	25,000	–	–	0.01%	505
2021 Q4	$244K	Hold	25,000	–	–	0.01%	484
2021 Q3	$245K	Buy	+25,000	New	+$16.8K	0.01%	406

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

Segantii 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 25,000 shares — an estimated $247K sold.

Segantii Capital Management first reported a position in EPWR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $247K in Q3 2022. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

Segantii 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.
Segantii Capital Management sold 25,000 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, an estimated $247K.
Segantii 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 Q3 2021 and held it in 5 quarters.
Segantii 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 $247K 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 Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.