Sculptor Capital’s Powered Brands Warrants POWRW Stock Holding History

Sculptor 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	-369,522	Closed	-$129	–	896
2022 Q4	$129	Hold	369,522	–	–	﹤0.01%	799
2022 Q3	$16K	Hold	369,522	–	–	﹤0.01%	911
2022 Q2	$26K	Hold	369,522	–	–	﹤0.01%	996
2022 Q1	$121K	Hold	369,522	–	–	﹤0.01%	915
2021 Q4	$220K	Buy	369,522 +108,332	+41%	+$71.4K	﹤0.01%	855
2021 Q3	$168K	Hold	261,190	–	–	﹤0.01%	764
2021 Q2	$257K	Hold	261,190	–	–	﹤0.01%	717
2021 Q1	$204K	Buy	+261,190	New	+$279K	﹤0.01%	585

Sculptor Capital's POWRW Position: Q1 2023 in Review

Sculptor Capital sold out of Powered Brands Warrants (POWRW) in Q1 2023, closing a stake of 369,522 shares — an estimated $129 sold.

Sculptor Capital first reported a position in POWRW in Q1 2021 and held it in 8 quarters. The position peaked at $257K in Q2 2021. 0 funds tracked by Wall St. Rank hold POWRW as of Q1 2023.

Sculptor Capital reported no remaining Powered Brands Warrants position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 369,522 Powered Brands Warrants shares in Q1 2023, an estimated $129.
Sculptor Capital first reported a position in Powered Brands Warrants in Q1 2021 and held it in 8 quarters.
Sculptor Capital's Powered Brands Warrants position peaked at $257K in Q2 2021.
0 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.