Jane Street’s Powered Brands Warrants POWRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,007
Closed -$15 10577
2022
Q4
$15 Sell
50,007
-147
-0.3% -$4 ﹤0.01% 9011
2022
Q3
$3K Sell
50,154
-301
-0.6% -$23 ﹤0.01% 9508
2022
Q2
$4K Sell
50,455
-1,000
-2% -$176 ﹤0.01% 9450
2022
Q1
$17K Buy
51,455
+1,034
+2% +$458 ﹤0.01% 9989
2021
Q4
$30K Sell
50,421
-165
-0.3% -$109 ﹤0.01% 9701
2021
Q3
$32K Buy
50,586
+164
+0.3% +$127 ﹤0.01% 9667
2021
Q2
$49K Buy
50,422
+319
+0.6% +$259 ﹤0.01% 9512
2021
Q1
$38K Buy
+50,103
New +$53.5K ﹤0.01% 8888

Jane Street's POWRW Position: Q1 2023 in Review

Jane Street sold out of Powered Brands Warrants (POWRW) in Q1 2023, closing a stake of 50,007 shares — an estimated $15 sold.

Jane Street first reported a position in POWRW in Q1 2021 and held it in 8 quarters. The position peaked at $49K in Q2 2021. 0 funds tracked by Wall St. Rank hold POWRW as of Q1 2023.

  • Jane Street reported no remaining Powered Brands Warrants position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 50,007 Powered Brands Warrants shares in Q1 2023, an estimated $15.
  • Jane Street first reported a position in Powered Brands Warrants in Q1 2021 and held it in 8 quarters.
  • Jane Street's Powered Brands Warrants position peaked at $49K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.