Verition Fund Management
POWRW

Verition Fund Management’s Powered Brands Warrants POWRW Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-91,282
Closed -$3K – 3068
2022
Q3 		$3K Hold
91,282
– – ﹤0.01% 2977
2022
Q2 		$900K Sell
91,282
-969
-1% -$171 0.02% 1087
2022
Q1 		$31K Buy
92,251
+969
+1% +$429 ﹤0.01% 2549
2021
Q4 		$54K Hold
91,282
– – ﹤0.01% 2405
2021
Q3 		$55K Sell
91,282
-31,300
-26% -$24.3K ﹤0.01% 1775
2021
Q2 		$120K Sell
122,582
-3,970
-3% -$3.23K ﹤0.01% 1694
2021
Q1 		$95K Buy
+126,552
New +$135K ﹤0.01% 1440

Other funds holding POWRW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Verition Fund Management's POWRW Position: Q4 2022 in Review

Verition Fund Management sold out of Powered Brands Warrants (POWRW) in Q4 2022, closing a stake of 91,282 shares — an estimated $3K sold.

Verition Fund Management first reported a position in POWRW in Q1 2021 and held it in 7 quarters. The position peaked at $900K in Q2 2022. 52 funds tracked by Wall St. Rank hold POWRW as of Q4 2022.

  • Verition Fund Management reported no remaining Powered Brands Warrants position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 91,282 Powered Brands Warrants shares in Q4 2022, an estimated $3K.
  • Verition Fund Management first reported a position in Powered Brands Warrants in Q1 2021 and held it in 7 quarters.
  • Verition Fund Management's Powered Brands Warrants position peaked at $900K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.