Aristeia Capital’s Powered Brands Warrants POWRW Stock Holding History

Aristeia Capital’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	-241,734	Closed	-$85	–	558
2022 Q4	$85	Hold	241,734	–	–	﹤0.01%	528
2022 Q3	$11K	Hold	241,734	–	–	﹤0.01%	647
2022 Q2	$17K	Hold	241,734	–	–	﹤0.01%	641
2022 Q1	$79K	Hold	241,734	–	–	﹤0.01%	581
2021 Q4	$143K	Hold	241,734	–	–	﹤0.01%	559
2021 Q3	$156K	Buy	241,734 +62,833	+35%	+$48.7K	﹤0.01%	487
2021 Q2	$175K	Buy	+178,901	New	+$145K	﹤0.01%	458

Aristeia Capital's POWRW Position: Q1 2023 in Review

Aristeia Capital sold out of Powered Brands Warrants (POWRW) in Q1 2023, closing a stake of 241,734 shares — an estimated $85 sold.

Aristeia Capital first reported a position in POWRW in Q2 2021 and held it in 7 quarters. The position peaked at $175K in Q2 2021. 0 funds tracked by Wall St. Rank hold POWRW as of Q1 2023.

Aristeia Capital reported no remaining Powered Brands Warrants position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 241,734 Powered Brands Warrants shares in Q1 2023, an estimated $85.
Aristeia Capital first reported a position in Powered Brands Warrants in Q2 2021 and held it in 7 quarters.
Aristeia Capital's Powered Brands Warrants position peaked at $175K in Q2 2021.
0 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.