Adage Capital Partners’s Powered Brands Class A Ordinary Shares POW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$10.1M | – | 1088 |
|
|
2022
Q4 | $10.1M | Hold |
1,000,000
| – | – | 0.02% | 635 |
|
|
2022
Q3 | $9.98M | Sell |
1,000,000
-200,000
| -17% | -$2M | 0.02% | 638 |
|
|
2022
Q2 | $11.8M | Hold |
1,200,000
| – | – | 0.03% | 628 |
|
|
2022
Q1 | $11.8M | Hold |
1,200,000
| – | – | 0.02% | 651 |
|
|
2021
Q4 | $11.7M | Hold |
1,200,000
| – | – | 0.02% | 652 |
|
|
2021
Q3 | $11.7M | Hold |
1,200,000
| – | – | 0.02% | 648 |
|
|
2021
Q2 | $11.6M | Hold |
1,200,000
| – | – | 0.02% | 650 |
|
|
2021
Q1 | $11.7M | Buy |
+1,200,000
| New | +$11.7M | 0.02% | 630 |
|