UBS Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-19,800
Closed -$195K 11716
2022
Q3
$195K Hold
19,800
﹤0.01% 5106
2022
Q2
$195K Hold
19,800
﹤0.01% 4938
2022
Q1
$196K Hold
19,800
﹤0.01% 5390
2021
Q4
$196K Buy
19,800
+8
+0% +$80 ﹤0.01% 5720
2021
Q3
$198K Sell
19,792
-501
-2% -$5.06K ﹤0.01% 5323
2021
Q2
$205K Buy
20,293
+100
+0.5% +$998 ﹤0.01% 5321
2021
Q1
$199K Buy
+20,193
New +$207K ﹤0.01% 5495

UBS Group's EPWR.U Position: Q4 2022 in Review

UBS Group 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 Q4 2022, closing a stake of 19,800 shares — an estimated $195K sold.

UBS Group first reported a position in EPWR.U in Q1 2021 and held it in 7 quarters. The position peaked at $205K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPWR.U as of Q4 2022.

  • UBS Group 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 Q4 2022 after selling out during the quarter.
  • UBS Group sold 19,800 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 Q4 2022, an estimated $195K.
  • UBS Group 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 7 quarters.
  • UBS Group'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 $205K in Q2 2021.
  • 0 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 Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.