Virtu Financial’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-22,853
| Closed | -$225K | – | 2494 |
|
2022
Q2 | $225K | Buy |
+22,853
| New | +$225K | 0.02% | 710 |
|
2022
Q1 | – | Sell |
-13,279
| Closed | -$132K | – | 2372 |
|
2021
Q4 | $132K | Buy |
+13,279
| New | +$132K | 0.01% | 1004 |
|
2021
Q3 | – | Sell |
-173,157
| Closed | -$1.75M | – | 2203 |
|
2021
Q2 | $1.75M | Buy |
173,157
+161,082
| +1,334% | +$1.63M | 0.17% | 94 |
|
2021
Q1 | $119K | Buy |
+12,075
| New | +$119K | 0.01% | 1268 |
|