Castle Creek Arbitrage, LLC - POWERED BRANDS ownership

POWERED BRANDS's ticker is POWRW and the CUSIP is G7209M116. A total of 53 filers reported holding POWERED BRANDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of POWERED BRANDS
ValueSharesWeighting
Q4 2022$10
-99.5%
33,4330.0%0.00%
Q3 2022$2,0000.0%33,4330.0%0.00%
Q2 2022$2,000
-81.8%
33,4330.0%0.00%
-100.0%
Q1 2022$11,000
-45.0%
33,4330.0%0.00%0.0%
Q4 2021$20,000
-4.8%
33,4330.0%0.00%0.0%
Q3 2021$21,000
-36.4%
33,4330.0%0.00%
-50.0%
Q2 2021$33,000
+32.0%
33,433
+0.3%
0.00%
+100.0%
Q1 2021$25,00033,3330.00%
Other shareholders
POWERED BRANDS shareholders Q4 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 105,226$1,023,0000.04%
MARSHALL WACE, LLP 166,660$1,617,0000.01%
Segantii Capital Management Ltd 16,666$162,0000.01%
PERISCOPE CAPITAL INC. 193,000$145,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 149,997$112,0000.00%
CVI Holdings, LLC 83,333$62,0000.00%
Monashee Investment Management LLC 24,998$19,0000.00%
Taconic Capital Advisors LP 83,332$62,0000.00%
Sculptor Capital LP 261,190$204,0000.00%
Exos Asset Management LLC 4,410$3,0000.00%
View complete list of POWERED BRANDS shareholders