UBS O'Connor’s Empowerment & Inclusion Capital I Corp. EPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-254,071
| Closed | -$2.51M | – | 822 |
|
|
2022
Q3 | $2.51M | Sell |
254,071
-259,397
| -51% | -$2.56M | 0.03% | 491 |
|
|
2022
Q2 | $5.05M | Buy |
+513,468
| New | +$5.05M | 0.05% | 319 |
|
|
2022
Q1 | – | Sell |
-256,068
| Closed | -$2.49M | – | 685 |
|
|
2021
Q4 | $2.49M | Buy |
256,068
+6,868
| +3% | +$66.9K | 0.02% | 533 |
|
|
2021
Q3 | $2.44M | Hold |
249,200
| – | – | 0.02% | 497 |
|
|
2021
Q2 | $2.44M | Hold |
249,200
| – | – | 0.02% | 437 |
|
|
2021
Q1 | $2.41M | Buy |
+249,200
| New | +$2.41M | 0.03% | 447 |
|