Weiss Asset Management’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

Weiss Asset Management’s Portfolio EMPW.WS Stock Details EMPW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,509	Closed	-$86K	–	731
2021 Q2	$86K	Buy	+45,509	New	+$67.9K	﹤0.01%	464

Other funds holding EMPW.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Weiss Asset Management's EMPW.WS Position: Q3 2021 in Review

Weiss Asset Management sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q3 2021, closing a stake of 45,509 shares — an estimated $86K sold.

Weiss Asset Management first reported a position in EMPW.WS in Q2 2021 and held it in 1 quarter. The position peaked at $86K in Q2 2021. 1 fund tracked by Wall St. Rank holds EMPW.WS as of Q3 2021.

Weiss Asset Management reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 45,509 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q3 2021, an estimated $86K.
Weiss Asset Management first reported a position in Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a in Q2 2021 and held it in 1 quarter.
Weiss Asset Management's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $86K in Q2 2021.
1 fund tracked by Wall St. Rank held Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.