Context Capital Management, LLC - EMPOWERMENT & INCLUSION CAPI ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of EMPOWERMENT & INCLUSION CAPI
ValueSharesWeighting
Q3 2022$12,000
-29.4%
211,7210.0%0.00%0.0%
Q2 2022$17,000
-57.5%
211,7210.0%0.00%
-66.7%
Q1 2022$40,000
+21.2%
211,721
+216.5%
0.00%0.0%
Q4 2021$33,000
-34.0%
66,9020.0%0.00%
-40.0%
Q3 2021$50,0000.0%66,9020.0%0.01%0.0%
Q2 2021$50,000
+284.6%
66,902
+167.6%
0.01%
+400.0%
Q1 2021$13,00025,0000.00%
Other shareholders
EMPOWERMENT & INCLUSION CAPI shareholders Q3 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 98,184$963,0000.08%
Radcliffe Capital Management, L.P. 209,694$2,057,0000.05%
PNC FINANCIAL SERVICES GROUP, INC. 4,062,450$39,853,0000.04%
Q Global Advisors, LLC 177,238$34,0000.02%
Vazirani Asset Management LLC 100,000$19,0000.02%
EHP Funds Inc. 469,376$89,0000.02%
LMR Partners LLP 107,342$1,053,0000.01%
DG Capital Management, LLC 209,999$40,0000.01%
Fort Baker Capital Management LP 250,000$48,0000.01%
Segantii Capital Management Ltd 25,000$245,0000.01%
View complete list of EMPOWERMENT & INCLUSION CAPI shareholders