Sage Rock Capital Management’s Powered Brands Class A Ordinary Shares POW Stock Holding History

Sage Rock Capital Management’s Portfolio POW Stock Details POW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-360,020	Closed	-$3.55M	–	309
2022 Q2	$3.55M	Hold	360,020	–	–	0.7%	70
2022 Q1	$3.54M	Sell	360,020 -213,778	-37%	-$2.09M	0.63%	84
2021 Q4	$5.62M	Sell	573,798 -113,361	-16%	-$1.11M	0.84%	38
2021 Q3	$6.73M	Hold	687,159	–	–	1%	8
2021 Q2	$6.67M	Buy	+687,159	New	+$6.71M	0.87%	13

Other funds holding POW

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sage Rock Capital Management's POW Position: Q3 2022 in Review

Sage Rock Capital Management sold out of Powered Brands Class A Ordinary Shares (POW) in Q3 2022, closing a stake of 360,020 shares — an estimated $3.55M sold.

Sage Rock Capital Management first reported a position in POW in Q2 2021 and held it in 5 quarters. The position peaked at $6.73M in Q3 2021. 68 funds tracked by Wall St. Rank hold POW as of Q3 2022.

Sage Rock Capital Management reported no remaining Powered Brands Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Sage Rock Capital Management sold 360,020 Powered Brands Class A Ordinary Shares shares in Q3 2022, an estimated $3.55M.
Sage Rock Capital Management first reported a position in Powered Brands Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Sage Rock Capital Management's Powered Brands Class A Ordinary Shares position peaked at $6.73M in Q3 2021.
68 funds tracked by Wall St. Rank held Powered Brands Class A Ordinary Shares as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.