Castle Creek Arbitrage’s Powered Brands Warrants POWRW Stock Holding History

Castle Creek Arbitrage’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
2023 Q1	–	Sell	-33,433	Closed	-$10	–	604
2022 Q4	$10	Hold	33,433	–	–	﹤0.01%	534
2022 Q3	$2K	Hold	33,433	–	–	﹤0.01%	659
2022 Q2	$2K	Hold	33,433	–	–	﹤0.01%	665
2022 Q1	$11K	Hold	33,433	–	–	﹤0.01%	651
2021 Q4	$20K	Hold	33,433	–	–	﹤0.01%	664
2021 Q3	$21K	Hold	33,433	–	–	﹤0.01%	623
2021 Q2	$33K	Buy	33,433 +100	+0.3%	+$81	﹤0.01%	626
2021 Q1	$25K	Buy	+33,333	New	+$35.6K	﹤0.01%	540

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

Castle Creek Arbitrage sold out of Powered Brands Warrants (POWRW) in Q1 2023, closing a stake of 33,433 shares — an estimated $10 sold.

Castle Creek Arbitrage first reported a position in POWRW in Q1 2021 and held it in 8 quarters. The position peaked at $33K in Q2 2021. 0 funds tracked by Wall St. Rank hold POWRW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Powered Brands Warrants position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 33,433 Powered Brands Warrants shares in Q1 2023, an estimated $10.
Castle Creek Arbitrage first reported a position in Powered Brands Warrants in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Powered Brands Warrants position peaked at $33K in Q2 2021.
0 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2023.

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