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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$247K | – | 577 |
|
|
2022
Q3 | $247K | Hold |
25,000
| – | – | 0.01% | 473 |
|
|
2022
Q2 | $246 | 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 |
|