KC
POWRW

Kepos Capital’s Powered Brands Warrants POWRW Stock Holding History

Kepos 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
Q4 		$0 Hold
133,333
– – ﹤0.01% 491
2022
Q3 		$6K Hold
133,333
– – ﹤0.01% 454
2022
Q2 		$11K Hold
133,333
– – ﹤0.01% 476
2022
Q1 		$45K Hold
133,333
– – ﹤0.01% 526
2021
Q4 		$79K Buy
+133,333
New +$87.9K 0.01% 557

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kepos Capital's POWRW Position: Q4 2022 in Review

Kepos Capital held its Powered Brands Warrants (POWRW) position steady in Q4 2022 at 133,333 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Kepos Capital first reported a position in POWRW in Q4 2021 and has held it in 5 quarters since. The position peaked at $79K in Q4 2021. 52 funds tracked by Wall St. Rank hold POWRW as of Q4 2022.

  • Kepos Capital held 133,333 shares of Powered Brands Warrants worth $0 as of Q4 2022.
  • Kepos Capital left its Powered Brands Warrants share count unchanged in Q4 2022.
  • Powered Brands Warrants made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #491 holding.
  • Kepos Capital first reported a position in Powered Brands Warrants in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's Powered Brands Warrants position peaked at $79K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q4 2022.

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