Castle Creek Arbitrage’s Powered Brands Warrants POWRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$99 | ﹤0.01% | 626 |
|
|
2021
Q1 | $25K | Buy |
+33,333
| New | +$25K | ﹤0.01% | 540 |
|