EAM
POWRW

Exos Asset Management’s Powered Brands Warrants POWRW Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-4,410
Closed -$4K – 818
2021
Q2 		$4K Hold
4,410
– – ﹤0.01% 807
2021
Q1 		$3K Buy
+4,410
New +$4.71K ﹤0.01% 427

Other funds holding POWRW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Exos Asset Management's POWRW Position: Q3 2021 in Review

Exos Asset Management sold out of Powered Brands Warrants (POWRW) in Q3 2021, closing a stake of 4,410 shares — an estimated $4K sold.

Exos Asset Management first reported a position in POWRW in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 44 funds tracked by Wall St. Rank hold POWRW as of Q3 2021.

  • Exos Asset Management reported no remaining Powered Brands Warrants position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 4,410 Powered Brands Warrants shares in Q3 2021, an estimated $4K.
  • Exos Asset Management first reported a position in Powered Brands Warrants in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Powered Brands Warrants position peaked at $4K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.