AA
POWRW

AQR Arbitrage’s Powered Brands Warrants POWRW Stock Holding History

AQR Arbitrage’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
-16,666
Closed -$5 – 1280
2022
Q4 		$5 Hold
16,666
– – ﹤0.01% 1230
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 1439
2022
Q2 		$1K Hold
16,666
– – ﹤0.01% 1499
2022
Q1 		$6K Hold
16,666
– – ﹤0.01% 1319
2021
Q4 		$163K Hold
16,666
– – ﹤0.01% 1141
2021
Q3 		$10K Hold
16,666
– – ﹤0.01% 1154
2021
Q2 		$16K Hold
16,666
– – ﹤0.01% 1089
2021
Q1 		$12K Buy
+16,666
New +$17.8K ﹤0.01% 965

AQR Arbitrage's POWRW Position: Q1 2023 in Review

AQR Arbitrage sold out of Powered Brands Warrants (POWRW) in Q1 2023, closing a stake of 16,666 shares — an estimated $5 sold.

AQR Arbitrage first reported a position in POWRW in Q1 2021 and held it in 8 quarters. The position peaked at $163K in Q4 2021. 0 funds tracked by Wall St. Rank hold POWRW as of Q1 2023.

  • AQR Arbitrage reported no remaining Powered Brands Warrants position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 16,666 Powered Brands Warrants shares in Q1 2023, an estimated $5.
  • AQR Arbitrage first reported a position in Powered Brands Warrants in Q1 2021 and held it in 8 quarters.
  • AQR Arbitrage's Powered Brands Warrants position peaked at $163K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.