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

Walleye Capital’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	-699,772	Closed	-$1.32K	–	2049
2021 Q2	$1.32K	Buy	699,772 +439,376	+169%	+$655K	0.04%	344
2021 Q1	$307	Buy	+260,396	New	+$332K	0.02%	748

Other funds holding EMPW.WS

CCM

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

Walleye Capital's EMPW.WS Position: Q3 2021 in Review

Walleye Capital 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 699,772 shares — an estimated $1.32K sold.

Walleye Capital first reported a position in EMPW.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.32K in Q2 2021. 1 fund tracked by Wall St. Rank holds EMPW.WS as of Q3 2021.

Walleye Capital 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.
Walleye Capital sold 699,772 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q3 2021, an estimated $1.32K.
Walleye Capital 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.
Walleye Capital's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $1.32K 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 Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.