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

Ghisallo Capital Management’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
2022 Q4	–	Sell	-549,169	Closed	-$5.47M	–	221
2022 Q3	$5.47M	Hold	549,169	–	–	0.73%	30
2022 Q2	$5.42M	Hold	549,169	–	–	0.67%	29
2022 Q1	$5.4M	Hold	549,169	–	–	0.59%	38
2021 Q4	$5.38M	Hold	549,169	–	–	0.27%	108
2021 Q3	$5.4M	Hold	549,169	–	–	0.21%	109
2021 Q2	$5.34M	Buy	+549,169	New	+$5.37M	0.2%	129

Other funds holding POW

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ghisallo Capital Management's POW Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Powered Brands Class A Ordinary Shares (POW) in Q4 2022, closing a stake of 549,169 shares — an estimated $5.47M sold.

Ghisallo Capital Management first reported a position in POW in Q2 2021 and held it in 6 quarters. The position peaked at $5.47M in Q3 2022. 69 funds tracked by Wall St. Rank hold POW as of Q4 2022.

Ghisallo Capital Management reported no remaining Powered Brands Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 549,169 Powered Brands Class A Ordinary Shares shares in Q4 2022, an estimated $5.47M.
Ghisallo Capital Management first reported a position in Powered Brands Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Powered Brands Class A Ordinary Shares position peaked at $5.47M in Q3 2022.
69 funds tracked by Wall St. Rank held Powered Brands Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.