Centiva Capital’s Powered Brands Warrants POWRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed 2049
2022
Q4
$0 Hold
10,000
﹤0.01% 1771
2022
Q3
$0 Hold
10,000
﹤0.01% 1983
2022
Q2
$1K Hold
10,000
﹤0.01% 1638
2022
Q1
$3K Hold
10,000
﹤0.01% 1577
2021
Q4
$6K Hold
10,000
﹤0.01% 1140
2021
Q3
$6K Buy
+10,000
New +$7.75K ﹤0.01% 1228

Centiva Capital's POWRW Position: Q1 2023 in Review

Centiva Capital sold out of Powered Brands Warrants (POWRW) in Q1 2023, closing a stake of 10,000 shares.

Centiva Capital first reported a position in POWRW in Q3 2021 and held it in 6 quarters. The position peaked at $6K in Q4 2021. 0 funds tracked by Wall St. Rank hold POWRW as of Q1 2023.

  • Centiva Capital reported no remaining Powered Brands Warrants position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 10,000 Powered Brands Warrants shares in Q1 2023.
  • Centiva Capital first reported a position in Powered Brands Warrants in Q3 2021 and held it in 6 quarters.
  • Centiva Capital's Powered Brands Warrants position peaked at $6K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.