Whitebox Advisors’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 |
-138,000
| Closed | -$8K | – | 973 |
|
|
2022
Q3 | $8K | Hold |
138,000
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $11K | Hold |
138,000
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $26K | Sell |
138,000
-12,000
| -8% | -$4.24K | ﹤0.01% | 666 |
|
|
2021
Q4 | $75K | Buy |
+150,000
| New | +$89K | ﹤0.01% | 585 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 855 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$84.2K | – | 768 |
|
|
2021
Q1 | $75K | Buy |
+150,000
| New | +$95.2K | ﹤0.01% | 330 |
|