CC
POWRW

Covalis Capital’s Powered Brands Warrants POWRW Stock Holding History

Covalis Capital’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
Q2 		– Sell
-16,666
Closed -$76K – 97
2022
Q1 		$76K Hold
16,666
– – 0.02% 73
2021
Q4 		$68K Hold
16,666
– – 0.02% 76
2021
Q3 		$68K Hold
16,666
– – 0.02% 116
2021
Q2 		$75K Buy
+16,666
New +$13.5K 0.02% 120

Other funds holding POWRW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Covalis Capital's POWRW Position: Q2 2022 in Review

Covalis Capital sold out of Powered Brands Warrants (POWRW) in Q2 2022, closing a stake of 16,666 shares — an estimated $76K sold.

Covalis Capital first reported a position in POWRW in Q2 2021 and held it in 4 quarters. The position peaked at $76K in Q1 2022. 51 funds tracked by Wall St. Rank hold POWRW as of Q2 2022.

  • Covalis Capital reported no remaining Powered Brands Warrants position as of Q2 2022 after selling out during the quarter.
  • Covalis Capital sold 16,666 Powered Brands Warrants shares in Q2 2022, an estimated $76K.
  • Covalis Capital first reported a position in Powered Brands Warrants in Q2 2021 and held it in 4 quarters.
  • Covalis Capital's Powered Brands Warrants position peaked at $76K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.