KC
POWRU

Kepos Capital’s Powered Brands Units POWRU Stock Holding History

Kepos Capital’s Portfolio POWRU Stock Details POWRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$3.97M – 788
2021
Q3 		$3.97M Hold
400,000
– – 0.27% 194
2021
Q2 		$4M Sell
400,000
-27,825
-7% -$278K 0.3% 175
2021
Q1 		$4.24M Buy
+427,825
New +$4.43M 0.27% 169

Other funds holding POWRU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kepos Capital's POWRU Position: Q4 2021 in Review

Kepos Capital sold out of Powered Brands Units (POWRU) in Q4 2021, closing a stake of 400,000 shares — an estimated $3.97M sold.

Kepos Capital first reported a position in POWRU in Q1 2021 and held it in 3 quarters. The position peaked at $4.24M in Q1 2021. 32 funds tracked by Wall St. Rank hold POWRU as of Q4 2021.

  • Kepos Capital reported no remaining Powered Brands Units position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 400,000 Powered Brands Units shares in Q4 2021, an estimated $3.97M.
  • Kepos Capital first reported a position in Powered Brands Units in Q1 2021 and held it in 3 quarters.
  • Kepos Capital's Powered Brands Units position peaked at $4.24M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Powered Brands Units as of Q4 2021.

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