CCM
POWRW

Context Capital Management’s Powered Brands Warrants POWRW Stock Holding History

Context Capital Management’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
2022
Q1 		– Sell
-33,378
Closed -$20K – 867
2021
Q4 		$20K Hold
33,378
– – ﹤0.01% 527
2021
Q3 		$21K Buy
+33,378
New +$25.9K ﹤0.01% 444

Other funds holding POWRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Context Capital Management's POWRW Position: Q1 2022 in Review

Context Capital Management sold out of Powered Brands Warrants (POWRW) in Q1 2022, closing a stake of 33,378 shares — an estimated $20K sold.

Context Capital Management first reported a position in POWRW in Q3 2021 and held it in 2 quarters. The position peaked at $21K in Q3 2021. 47 funds tracked by Wall St. Rank hold POWRW as of Q1 2022.

  • Context Capital Management reported no remaining Powered Brands Warrants position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 33,378 Powered Brands Warrants shares in Q1 2022, an estimated $20K.
  • Context Capital Management first reported a position in Powered Brands Warrants in Q3 2021 and held it in 2 quarters.
  • Context Capital Management's Powered Brands Warrants position peaked at $21K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.