Boothbay Fund Management’s Powered Brands Units POWRU Stock Holding History

Boothbay Fund Management’s Portfolio POWRU Stock Details POWRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-122,986	Closed	-$1.24M	–	2725
2022 Q4	$1.24M	Sell	122,986 -1,516	-1%	-$15.2K	0.03%	807
2022 Q3	$1.24M	Sell	124,502 -86	-0.1%	-$851	0.03%	780
2022 Q2	$1.24M	Sell	124,588 -149,156	-54%	-$1.47M	0.03%	729
2022 Q1	$2.72M	Buy	273,744 +1,070	+0.4%	+$10.6K	0.06%	443
2021 Q4	$2.71M	Buy	272,674 +99,989	+58%	+$995K	0.06%	375
2021 Q3	$1.71M	Buy	172,685 +4	+0%	+$40	0.05%	515
2021 Q2	$1.73M	Buy	172,681 +18,217	+12%	+$182K	0.06%	442
2021 Q1	$1.53M	Buy	+154,464	New	+$1.6M	0.06%	420

Boothbay Fund Management's POWRU Position: Q1 2023 in Review

Boothbay Fund Management sold out of Powered Brands Units (POWRU) in Q1 2023, closing a stake of 122,986 shares — an estimated $1.24M sold.

Boothbay Fund Management first reported a position in POWRU in Q1 2021 and held it in 8 quarters. The position peaked at $2.72M in Q1 2022. 0 funds tracked by Wall St. Rank hold POWRU as of Q1 2023.

Boothbay Fund Management reported no remaining Powered Brands Units position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 122,986 Powered Brands Units shares in Q1 2023, an estimated $1.24M.
Boothbay Fund Management first reported a position in Powered Brands Units in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Powered Brands Units position peaked at $2.72M in Q1 2022.
0 funds tracked by Wall St. Rank held Powered Brands Units as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.