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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,305
| Closed | -$606K | – | 2914 |
|
|
2022
Q3 | $606K | Hold |
61,305
| – | – | 0.01% | 965 |
|
|
2022
Q2 | $604K | Hold |
61,305
| – | – | 0.02% | 907 |
|
|
2022
Q1 | $607K | Buy |
61,305
+1,305
| +2% | +$12.9K | 0.02% | 889 |
|
|
2021
Q4 | $595K | Hold |
60,000
| – | – | 0.02% | 858 |
|
|
2021
Q3 | $600 | Hold |
60,000
| – | – | 0.02% | 693 |
|
|
2021
Q2 | $606 | Hold |
60,000
| – | – | 0.02% | 663 |
|
|
2021
Q1 | $592 | Buy |
+60,000
| New | +$592 | 0.03% | 520 |
|