Walleye Capital’s Powered Brands Class A Ordinary Shares POW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-48,493
Closed -$490K 4684
2022
Q4
$490K Hold
48,493
0.01% 1466
2022
Q3
$484K Hold
48,493
0.01% 1498
2022
Q2
$478K Sell
48,493
-200
-0.4% -$1.97K 0.01% 1058
2022
Q1
$479K Sell
48,693
-400
-0.8% -$3.91K 0.01% 1033
2021
Q4
$481K Sell
49,093
-16,526
-25% -$162K 0.01% 1012
2021
Q3
$642 Buy
+65,619
New +$637K 0.02% 675

Walleye Capital's POW Position: Q1 2023 in Review

Walleye Capital sold out of Powered Brands Class A Ordinary Shares (POW) in Q1 2023, closing a stake of 48,493 shares — an estimated $490K sold.

Walleye Capital first reported a position in POW in Q3 2021 and held it in 6 quarters. The position peaked at $490K in Q4 2022. 0 funds tracked by Wall St. Rank hold POW as of Q1 2023.

  • Walleye Capital reported no remaining Powered Brands Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 48,493 Powered Brands Class A Ordinary Shares shares in Q1 2023, an estimated $490K.
  • Walleye Capital first reported a position in Powered Brands Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
  • Walleye Capital's Powered Brands Class A Ordinary Shares position peaked at $490K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Powered Brands Class A Ordinary Shares as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.