CCM
POWRU

CAAS Capital Management’s Powered Brands Units POWRU Stock Holding History

CAAS Capital 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
2022
Q1 		– Sell
-42,863
Closed -$425K – 1046
2021
Q4 		$425K Sell
42,863
-1,417
-3% -$14.1K 0.01% 568
2021
Q3 		$439K Sell
44,280
-5,720
-11% -$56.8K 0.01% 647
2021
Q2 		$501K Hold
50,000
– – 0.01% 732
2021
Q1 		$496K Buy
+50,000
New +$518K 0.01% 944

Other funds holding POWRU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CAAS Capital Management's POWRU Position: Q1 2022 in Review

CAAS Capital Management sold out of Powered Brands Units (POWRU) in Q1 2022, closing a stake of 42,863 shares — an estimated $425K sold.

CAAS Capital Management first reported a position in POWRU in Q1 2021 and held it in 4 quarters. The position peaked at $501K in Q2 2021. 31 funds tracked by Wall St. Rank hold POWRU as of Q1 2022.

  • CAAS Capital Management reported no remaining Powered Brands Units position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 42,863 Powered Brands Units shares in Q1 2022, an estimated $425K.
  • CAAS Capital Management first reported a position in Powered Brands Units in Q1 2021 and held it in 4 quarters.
  • CAAS Capital Management's Powered Brands Units position peaked at $501K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Powered Brands Units as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.