CC
POW

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

Covalis Capital’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
-50,000
Closed -$492K – 120
2021
Q3 		$492K Hold
50,000
– – 0.11% 72
2021
Q2 		$485K Buy
+50,000
New +$489K 0.16% 77

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

Covalis Capital's POW Position: Q4 2021 in Review

Covalis Capital sold out of Powered Brands Class A Ordinary Shares (POW) in Q4 2021, closing a stake of 50,000 shares — an estimated $492K sold.

Covalis Capital first reported a position in POW in Q2 2021 and held it in 2 quarters. The position peaked at $492K in Q3 2021. 75 funds tracked by Wall St. Rank hold POW as of Q4 2021.

  • Covalis Capital reported no remaining Powered Brands Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Covalis Capital sold 50,000 Powered Brands Class A Ordinary Shares shares in Q4 2021, an estimated $492K.
  • Covalis Capital first reported a position in Powered Brands Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Covalis Capital's Powered Brands Class A Ordinary Shares position peaked at $492K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Powered Brands Class A Ordinary Shares as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.