Adage Capital Partners’s Powered Brands Warrants POWRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-330,000
| Closed | -$99 | – | 1086 |
|
|
2022
Q4 | $99 | Hold |
330,000
| – | – | ﹤0.01% | 973 |
|
|
2022
Q3 | $20K | Hold |
330,000
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q2 | $27K | Hold |
330,000
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $112K | Hold |
330,000
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $195K | Hold |
330,000
| – | – | ﹤0.01% | 989 |
|
|
2021
Q3 | $210K | Sell |
330,000
-70,000
| -18% | -$44.5K | ﹤0.01% | 984 |
|
|
2021
Q2 | $392K | Hold |
400,000
| – | – | ﹤0.01% | 967 |
|
|
2021
Q1 | $300K | Buy |
+400,000
| New | +$300K | ﹤0.01% | 934 |
|