Walleye Trading’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-40,000
Closed -$395K 5694
2022
Q3
$395K Hold
40,000
﹤0.01% 3112
2022
Q2
$394K Hold
40,000
﹤0.01% 3123
2022
Q1
$396K Hold
40,000
﹤0.01% 3141
2021
Q4
$396K Hold
40,000
﹤0.01% 3183
2021
Q3
$400K Hold
40,000
﹤0.01% 3151
2021
Q2
$404K Hold
40,000
﹤0.01% 3155
2021
Q1
$394K Buy
+40,000
New +$410K ﹤0.01% 2940

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

Walleye Trading 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 40,000 shares — an estimated $395K sold.

Walleye Trading first reported a position in EPWR.U in Q1 2021 and held it in 7 quarters. The position peaked at $404K in Q2 2021. 0 funds tracked by Wall St. Rank hold EPWR.U as of Q4 2022.

  • Walleye Trading 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 Trading sold 40,000 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 $395K.
  • Walleye Trading 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 Trading'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 $404K in Q2 2021.
  • 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.