AQR Arbitrage’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
2021
Q4
Sell
-105,428
Closed -$1.04M 1372
2021
Q3
$1.04M Buy
105,428
+53,409
+103% +$525K 0.03% 438
2021
Q2
$506K Buy
52,019
+2,021
+4% +$19.7K 0.01% 608
2021
Q1
$485K Buy
+49,998
New +$485K 0.02% 588