CCM
POWRU

Context Capital Management’s Powered Brands Units POWRU Stock Holding History

Context Capital Management’s Portfolio POWRU Stock Details POWRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-102,735
Closed -$1.02M – 544
2021
Q1 		$1.02M Buy
+102,735
New +$1.06M 0.1% 207

Other funds holding POWRU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Context Capital Management's POWRU Position: Q2 2021 in Review

Context Capital Management sold out of Powered Brands Units (POWRU) in Q2 2021, closing a stake of 102,735 shares — an estimated $1.02M sold.

Context Capital Management first reported a position in POWRU in Q1 2021 and held it in 1 quarter. The position peaked at $1.02M in Q1 2021. 44 funds tracked by Wall St. Rank hold POWRU as of Q2 2021.

  • Context Capital Management reported no remaining Powered Brands Units position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 102,735 Powered Brands Units shares in Q2 2021, an estimated $1.02M.
  • Context Capital Management first reported a position in Powered Brands Units in Q1 2021 and held it in 1 quarter.
  • Context Capital Management's Powered Brands Units position peaked at $1.02M in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Powered Brands Units as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.