Polar Asset Management Partners’s Powered Brands Warrants POWRW Stock Holding History

Polar Asset Management Partners’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	-112,885	Closed	-$34	–	1358
2022 Q4	$34	Hold	112,885	–	–	﹤0.01%	1232
2022 Q3	$7K	Hold	112,885	–	–	﹤0.01%	1290
2022 Q2	$9K	Hold	112,885	–	–	﹤0.01%	1285
2022 Q1	$38K	Hold	112,885	–	–	﹤0.01%	1040
2021 Q4	$67K	Sell	112,885 -15,415	-12%	-$10.2K	﹤0.01%	1182
2021 Q3	$82K	Hold	128,300	–	–	﹤0.01%	1122
2021 Q2	$126K	Sell	128,300 -55,033	-30%	-$44.7K	﹤0.01%	1004
2021 Q1	$137K	Buy	+183,333	New	+$196K	﹤0.01%	829

Polar Asset Management Partners's POWRW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Powered Brands Warrants (POWRW) in Q1 2023, closing a stake of 112,885 shares — an estimated $34 sold.

Polar Asset Management Partners first reported a position in POWRW in Q1 2021 and held it in 8 quarters. The position peaked at $137K in Q1 2021. 0 funds tracked by Wall St. Rank hold POWRW as of Q1 2023.

Polar Asset Management Partners reported no remaining Powered Brands Warrants position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 112,885 Powered Brands Warrants shares in Q1 2023, an estimated $34.
Polar Asset Management Partners first reported a position in Powered Brands Warrants in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's Powered Brands Warrants position peaked at $137K in Q1 2021.
0 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.