Segantii Capital Management’s Powered Brands Warrants POWRW Stock Holding History

Segantii Capital Management’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	-30,000	Closed	-$303K	–	467
2022 Q4	$303K	Hold	30,000	–	–	0.01%	324
2022 Q3	$299K	Hold	30,000	–	–	0.01%	433
2022 Q2	$296	Hold	30,000	–	–	0.01%	429
2022 Q1	$295K	Hold	30,000	–	–	0.01%	456
2021 Q4	$294K	Hold	30,000	–	–	0.01%	445
2021 Q3	$294K	Buy	30,000 +13,334	+80%	+$10.3K	0.01%	381
2021 Q2	$162K	Hold	16,666	–	–	﹤0.01%	451
2021 Q1	$162K	Buy	+16,666	New	+$17.8K	0.01%	322

Segantii Capital Management's POWRW Position: Q1 2023 in Review

Segantii Capital Management sold out of Powered Brands Warrants (POWRW) in Q1 2023, closing a stake of 30,000 shares — an estimated $303K sold.

Segantii Capital Management first reported a position in POWRW in Q1 2021 and held it in 8 quarters. The position peaked at $303K in Q4 2022. 0 funds tracked by Wall St. Rank hold POWRW as of Q1 2023.

Segantii Capital Management reported no remaining Powered Brands Warrants position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 30,000 Powered Brands Warrants shares in Q1 2023, an estimated $303K.
Segantii Capital Management first reported a position in Powered Brands Warrants in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's Powered Brands Warrants position peaked at $303K in Q4 2022.
0 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.