Adage Capital Partners’s Powered Brands Warrants POWRW Stock Holding History

Adage Capital Partners’s Portfolio POWRW Stock Details POWRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-330,000	Closed	-$99	–	1086
2022 Q4	$99	Hold	330,000	–	–	﹤0.01%	973
2022 Q3	$20K	Hold	330,000	–	–	﹤0.01%	1020
2022 Q2	$27K	Hold	330,000	–	–	﹤0.01%	1062
2022 Q1	$112K	Hold	330,000	–	–	﹤0.01%	1048
2021 Q4	$195K	Hold	330,000	–	–	﹤0.01%	989
2021 Q3	$210K	Sell	330,000 -70,000	-18%	-$54.3K	﹤0.01%	984
2021 Q2	$392K	Hold	400,000	–	–	﹤0.01%	967
2021 Q1	$300K	Buy	+400,000	New	+$428K	﹤0.01%	934

Adage Capital Partners's POWRW Position: Q1 2023 in Review

Adage Capital Partners sold out of Powered Brands Warrants (POWRW) in Q1 2023, closing a stake of 330,000 shares — an estimated $99 sold.

Adage Capital Partners first reported a position in POWRW in Q1 2021 and held it in 8 quarters. The position peaked at $392K in Q2 2021. 0 funds tracked by Wall St. Rank hold POWRW as of Q1 2023.

Adage Capital Partners reported no remaining Powered Brands Warrants position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 330,000 Powered Brands Warrants shares in Q1 2023, an estimated $99.
Adage Capital Partners first reported a position in Powered Brands Warrants in Q1 2021 and held it in 8 quarters.
Adage Capital Partners's Powered Brands Warrants position peaked at $392K in Q2 2021.
0 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.