Periscope Capital’s Powered Brands Warrants POWRW Stock Holding History

Periscope 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
2023 Q1	–	Sell	-143,000	Closed	-$43	–	974
2022 Q4	$43	Hold	143,000	–	–	﹤0.01%	928
2022 Q3	$6K	Hold	143,000	–	–	﹤0.01%	1066
2022 Q2	$12K	Hold	143,000	–	–	﹤0.01%	1074
2022 Q1	$49K	Hold	143,000	–	–	﹤0.01%	954
2021 Q4	$84K	Hold	143,000	–	–	﹤0.01%	864
2021 Q3	$91K	Hold	143,000	–	–	﹤0.01%	788
2021 Q2	$140K	Sell	143,000 -50,000	-26%	-$40.6K	﹤0.01%	658
2021 Q1	$145K	Buy	+193,000	New	+$206K	0.01%	480

Periscope Capital's POWRW Position: Q1 2023 in Review

Periscope Capital sold out of Powered Brands Warrants (POWRW) in Q1 2023, closing a stake of 143,000 shares — an estimated $43 sold.

Periscope Capital first reported a position in POWRW in Q1 2021 and held it in 8 quarters. The position peaked at $145K in Q1 2021. 0 funds tracked by Wall St. Rank hold POWRW as of Q1 2023.

Periscope Capital reported no remaining Powered Brands Warrants position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 143,000 Powered Brands Warrants shares in Q1 2023, an estimated $43.
Periscope Capital first reported a position in Powered Brands Warrants in Q1 2021 and held it in 8 quarters.
Periscope Capital's Powered Brands Warrants position peaked at $145K in Q1 2021.
0 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.