Castle Creek Arbitrage’s Powered Brands Class A Ordinary Shares POW Stock Holding History

Castle Creek Arbitrage’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
2023 Q1	–	Sell	-99,999	Closed	-$1.01M	–	607
2022 Q4	$1.01M	Hold	99,999	–	–	0.09%	192
2022 Q3	$998K	Hold	99,999	–	–	0.06%	298
2022 Q2	$985K	Hold	99,999	–	–	0.05%	296
2022 Q1	$982K	Hold	99,999	–	–	0.05%	311
2021 Q4	$977K	Hold	99,999	–	–	0.05%	317
2021 Q3	$978K	Hold	99,999	–	–	0.06%	261
2021 Q2	$970K	Hold	99,999	–	–	0.05%	298
2021 Q1	$969K	Buy	+99,999	New	+$974K	0.06%	292

Castle Creek Arbitrage's POW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Powered Brands Class A Ordinary Shares (POW) in Q1 2023, closing a stake of 99,999 shares — an estimated $1.01M sold.

Castle Creek Arbitrage first reported a position in POW in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold POW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Powered Brands Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 99,999 Powered Brands Class A Ordinary Shares shares in Q1 2023, an estimated $1.01M.
Castle Creek Arbitrage first reported a position in Powered Brands Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Powered Brands Class A Ordinary Shares position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held Powered Brands Class A Ordinary Shares as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.