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

Walleye Capital’s Portfolio EPWR.WS Stock Details EPWR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-69,410	Closed	-$4K	–	4014
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	$50K	Hold	66,000	–	–	﹤0.01%	1396
2021 Q2	$49K	Buy	+66,000	New	+$37K	﹤0.01%	1227

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

Walleye Capital sold out of 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) in Q4 2022, closing a stake of 69,410 shares — an estimated $4K sold.

Walleye Capital first reported a position in EPWR.WS in Q2 2021 and held it in 6 quarters. The position peaked at $50K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

Walleye Capital reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 69,410 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 shares in Q4 2022, an estimated $4K.
Walleye Capital first reported a position in 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 in Q2 2021 and held it in 6 quarters.
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 position peaked at $50K in Q3 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.