Union Square Park Capital Management’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

Union Square Park Capital Management’s Portfolio EMPW.WS Stock Details EMPW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$188K	–	99
2021 Q2	$188K	Buy	100,000 +50,000	+100%	+$74.6K	0.08%	46
2021 Q1	$59K	Buy	+50,000	New	+$63.8K	0.02%	90

Other funds holding EMPW.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Union Square Park Capital Management's EMPW.WS Position: Q3 2021 in Review

Union Square Park Capital Management sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q3 2021, closing a stake of 100,000 shares — an estimated $188K sold.

Union Square Park Capital Management first reported a position in EMPW.WS in Q1 2021 and held it in 2 quarters. The position peaked at $188K in Q2 2021. 1 fund tracked by Wall St. Rank holds EMPW.WS as of Q3 2021.

Union Square Park Capital Management reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q3 2021 after selling out during the quarter.
Union Square Park Capital Management sold 100,000 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q3 2021, an estimated $188K.
Union Square Park Capital Management first reported a position in Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a in Q1 2021 and held it in 2 quarters.
Union Square Park Capital Management's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $188K in Q2 2021.
1 fund tracked by Wall St. Rank held Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a as of Q3 2021.

Based on Union Square Park Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.