CCM
POWRW

CAAS Capital Management’s Powered Brands Warrants POWRW Stock Holding History

CAAS Capital Management’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
2022
Q3 		– Sell
-14,287
Closed -$1K – 1047
2022
Q2 		$1K Buy
+14,287
New +$2.52K ﹤0.01% 873

Other funds holding POWRW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CAAS Capital Management's POWRW Position: Q3 2022 in Review

CAAS Capital Management sold out of Powered Brands Warrants (POWRW) in Q3 2022, closing a stake of 14,287 shares — an estimated $1K sold.

CAAS Capital Management first reported a position in POWRW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 49 funds tracked by Wall St. Rank hold POWRW as of Q3 2022.

  • CAAS Capital Management reported no remaining Powered Brands Warrants position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 14,287 Powered Brands Warrants shares in Q3 2022, an estimated $1K.
  • CAAS Capital Management first reported a position in Powered Brands Warrants in Q2 2022 and held it in 1 quarter.
  • CAAS Capital Management's Powered Brands Warrants position peaked at $1K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q3 2022.

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