Smith, Moore & Co’s Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EPWR.U Stock Holding History

Smith, Moore & Co’s Portfolio EPWR.U Stock Details EPWR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$99K	–	410
2022 Q2	$99K	Hold	10,000	–	–	0.02%	382
2022 Q1	$99K	Hold	10,000	–	–	0.01%	411
2021 Q4	$99K	Hold	10,000	–	–	0.01%	410
2021 Q3	$100K	Hold	10,000	–	–	0.02%	410
2021 Q2	$101K	Hold	10,000	–	–	0.02%	402
2021 Q1	$99K	Buy	+10,000	New	+$102K	0.02%	388

Other funds holding EPWR.U

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Smith, Moore & Co's EPWR.U Position: Q3 2022 in Review

Smith, Moore & Co sold out of Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EPWR.U) in Q3 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Smith, Moore & Co first reported a position in EPWR.U in Q1 2021 and held it in 6 quarters. The position peaked at $101K in Q2 2021. 19 funds tracked by Wall St. Rank hold EPWR.U as of Q3 2022.

Smith, Moore & Co reported no remaining Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Smith, Moore & Co sold 10,000 Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $99K.
Smith, Moore & Co first reported a position in Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Smith, Moore & Co's Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $101K in Q2 2021.
19 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.