Walleye Capital
EPWR.U

Walleye Capital’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

Walleye Capital’s Portfolio EPWR.U Stock Details EPWR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-61,305
Closed -$606K – 3948
2022
Q3 		$606K Hold
61,305
– – 0.01% 1334
2022
Q2 		$604K Hold
61,305
– – 0.02% 928
2022
Q1 		$607K Buy
61,305
+1,305
+2% +$12.9K 0.02% 918
2021
Q4 		$595K Hold
60,000
– – 0.02% 880
2021
Q3 		$600 Hold
60,000
– – 0.02% 713
2021
Q2 		$606 Hold
60,000
– – 0.02% 681
2021
Q1 		$592 Buy
+60,000
New +$614K 0.03% 531

Walleye Capital's EPWR.U Position: Q4 2022 in Review

Walleye Capital 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 61,305 shares — an estimated $606K sold.

Walleye Capital first reported a position in EPWR.U in Q1 2021 and held it in 7 quarters. The position peaked at $607K in Q1 2022. 0 funds tracked by Wall St. Rank hold EPWR.U as of Q4 2022.

  • Walleye Capital 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.
  • Walleye Capital sold 61,305 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 $606K.
  • Walleye Capital 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.
  • Walleye Capital'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 $607K in Q1 2022.
  • 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.