CCM
POW

Context Capital Management’s Powered Brands Class A Ordinary Shares POW Stock Holding History

Context Capital Management’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
2021
Q4 		– Sell
-89,246
Closed -$874K – 599
2021
Q3 		$874K Sell
89,246
-5,883
-6% -$57.1K 0.09% 241
2021
Q2 		$923K Buy
+95,129
New +$930K 0.09% 248

Other funds holding POW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's POW Position: Q4 2021 in Review

Context Capital Management sold out of Powered Brands Class A Ordinary Shares (POW) in Q4 2021, closing a stake of 89,246 shares — an estimated $874K sold.

Context Capital Management first reported a position in POW in Q2 2021 and held it in 2 quarters. The position peaked at $923K in Q2 2021. 75 funds tracked by Wall St. Rank hold POW as of Q4 2021.

  • Context Capital Management reported no remaining Powered Brands Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 89,246 Powered Brands Class A Ordinary Shares shares in Q4 2021, an estimated $874K.
  • Context Capital Management first reported a position in Powered Brands Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Context Capital Management's Powered Brands Class A Ordinary Shares position peaked at $923K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Powered Brands Class A Ordinary Shares as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.