Basso Capital Management’s Powered Brands Class A Ordinary Shares POW Stock Holding History

Basso Capital Management’s Portfolio POW Stock Details POW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,242	Closed	-$209K	–	613
2022 Q2	$209K	Hold	21,242	–	–	0.02%	404
2022 Q1	$209K	Hold	21,242	–	–	0.02%	424
2021 Q4	$208K	Hold	21,242	–	–	0.02%	339
2021 Q3	$208K	Buy	21,242 +888	+4%	+$8.62K	0.02%	306
2021 Q2	$197K	Buy	20,354 +1,738	+9%	+$17K	0.03%	321
2021 Q1	$181K	Buy	+18,616	New	+$181K	0.03%	248

Other funds holding POW

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Basso Capital Management's POW Position: Q3 2022 in Review

Basso Capital Management sold out of Powered Brands Class A Ordinary Shares (POW) in Q3 2022, closing a stake of 21,242 shares — an estimated $209K sold.

Basso Capital Management first reported a position in POW in Q1 2021 and held it in 6 quarters. The position peaked at $209K in Q2 2022. 68 funds tracked by Wall St. Rank hold POW as of Q3 2022.

Basso Capital Management reported no remaining Powered Brands Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 21,242 Powered Brands Class A Ordinary Shares shares in Q3 2022, an estimated $209K.
Basso Capital Management first reported a position in Powered Brands Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Powered Brands Class A Ordinary Shares position peaked at $209K in Q2 2022.
68 funds tracked by Wall St. Rank held Powered Brands Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.