Walleye Trading’s Powered Brands Warrants POWRW Stock Holding History

Walleye Trading’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	-65,690	Closed	-$20	–	5721
2022 Q4	$20	Hold	65,690	–	–	﹤0.01%	4900
2022 Q3	$4K	Buy	65,690 +51,037	+348%	+$3.85K	﹤0.01%	4718
2022 Q2	$1K	Hold	14,653	–	–	﹤0.01%	5027
2022 Q1	$5K	Hold	14,653	–	–	﹤0.01%	5123
2021 Q4	$9K	Hold	14,653	–	–	﹤0.01%	5140
2021 Q3	$9K	Buy	+14,653	New	+$11.4K	﹤0.01%	5014

Walleye Trading's POWRW Position: Q1 2023 in Review

Walleye Trading sold out of Powered Brands Warrants (POWRW) in Q1 2023, closing a stake of 65,690 shares — an estimated $20 sold.

Walleye Trading first reported a position in POWRW in Q3 2021 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold POWRW as of Q1 2023.

Walleye Trading reported no remaining Powered Brands Warrants position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 65,690 Powered Brands Warrants shares in Q1 2023, an estimated $20.
Walleye Trading first reported a position in Powered Brands Warrants in Q3 2021 and held it in 6 quarters.
Walleye Trading's Powered Brands Warrants position peaked at $9K in Q4 2021.
0 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2023.

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