Walleye Capital’s Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share EPWR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,410
| Closed | -$4K | – | 4254 |
|
|
2022
Q3 | $4K | Hold |
69,410
| – | – | ﹤0.01% | 2990 |
|
|
2022
Q2 | $6K | Buy |
69,410
+3,510
| +5% | +$465 | ﹤0.01% | 2114 |
|
|
2022
Q1 | $13K | Sell |
65,900
-100
| -0.2% | -$35 | ﹤0.01% | 2054 |
|
|
2021
Q4 | $33K | Hold |
66,000
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q3 | $50 | Hold |
66,000
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q2 | $49 | Buy |
+66,000
| New | +$37K | ﹤0.01% | 1227 |
|