Walleye Trading’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
-34,000
Closed -$2K 5746
2022
Q3
$2K Hold
34,000
﹤0.01% 4856
2022
Q2
$3K Hold
34,000
﹤0.01% 4922
2022
Q1
$6K Hold
34,000
﹤0.01% 5085
2021
Q4
$17K Hold
34,000
﹤0.01% 4986
2021
Q3
$26K Hold
34,000
﹤0.01% 4812
2021
Q2
$25K Buy
+34,000
New +$19.1K ﹤0.01% 4799

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

Walleye Trading 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 34,000 shares — an estimated $2K sold.

Walleye Trading first reported a position in EPWR.WS in Q2 2021 and held it in 6 quarters. The position peaked at $26K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

  • Walleye Trading 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 Trading sold 34,000 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 $2K.
  • Walleye Trading 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 Trading'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 $26K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.