BOOTHBAY FUND MANAGEMENT, LLC - POWERED BRANDS ownership

POWERED BRANDS's ticker is POWRU and the CUSIP is G7209M124. A total of 45 filers reported holding POWERED BRANDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of POWERED BRANDS
ValueSharesWeighting
Q4 2022$1,240,929
-0.0%
122,986
-1.2%
0.03%
-6.5%
Q3 2022$1,241,000
+0.5%
124,502
-0.1%
0.03%
-6.1%
Q2 2022$1,235,000
-54.5%
124,588
-54.5%
0.03%
-47.6%
Q1 2022$2,716,000
+0.4%
273,744
+0.4%
0.06%
-1.6%
Q4 2021$2,705,000
+58.0%
272,674
+57.9%
0.06%
+36.2%
Q3 2021$1,712,000
-1.0%
172,685
+0.0%
0.05%
-16.1%
Q2 2021$1,729,000
+12.9%
172,681
+11.8%
0.06%
-1.8%
Q1 2021$1,532,000154,4640.06%
Other shareholders
POWERED BRANDS shareholders Q2 2021
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 394,617$3,951,0000.56%
Kepos Capital LP 400,000$4,004,0000.30%
Cowen Investment Management LLC 100,000$1,001,0000.26%
HGC Investment Management Inc. 333,000$3,334,0000.24%
ELLINGTON MANAGEMENT GROUP LLC 100,000$1,001,0000.15%
BlueCrest Capital Management Ltd 550,000$5,506,0000.10%
Zweig-DiMenna Associates LLC 139,786$1,399,0000.08%
GLAZER CAPITAL, LLC 448,356$4,488,0000.07%
Wealthspring Capital LLC 25,952$260,0000.06%
Magnetar Financial LLC 614,530$6,151,0000.06%
View complete list of POWERED BRANDS shareholders