Walleye Capital’s Powered Brands Warrants POWRW Stock Holding History

Walleye 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	-169,786	Closed	-$51	–	4681
2022 Q4	$51	Hold	169,786	–	–	﹤0.01%	3116
2022 Q3	$10K	Buy	169,786 +94,427	+125%	+$7.13K	﹤0.01%	2829
2022 Q2	$6K	Buy	75,359 +19,074	+34%	+$3.37K	﹤0.01%	2106
2022 Q1	$19K	Buy	56,285 +9,967	+22%	+$4.41K	﹤0.01%	1988
2021 Q4	$27K	Buy	46,318 +24,444	+112%	+$16.1K	﹤0.01%	1877
2021 Q3	$14	Buy	+21,874	New	+$17K	﹤0.01%	1528

Walleye Capital's POWRW Position: Q1 2023 in Review

Walleye Capital sold out of Powered Brands Warrants (POWRW) in Q1 2023, closing a stake of 169,786 shares — an estimated $51 sold.

Walleye Capital first reported a position in POWRW in Q3 2021 and held it in 6 quarters. The position peaked at $27K in Q4 2021. 0 funds tracked by Wall St. Rank hold POWRW as of Q1 2023.

Walleye Capital reported no remaining Powered Brands Warrants position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 169,786 Powered Brands Warrants shares in Q1 2023, an estimated $51.
Walleye Capital first reported a position in Powered Brands Warrants in Q3 2021 and held it in 6 quarters.
Walleye Capital's Powered Brands Warrants position peaked at $27K in Q4 2021.
0 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2023.

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