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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$395K | – | 2824 |
|
|
2022
Q3 | $395K | Hold |
40,000
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $394K | Hold |
40,000
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $396K | Hold |
40,000
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $396K | Hold |
40,000
| – | – | ﹤0.01% | 885 |
|
|
2021
Q3 | $400K | Hold |
40,000
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $404K | Hold |
40,000
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $394K | Buy |
+40,000
| New | +$394K | ﹤0.01% | 763 |
|