Castle Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,999
| Closed | -$1.01M | – | 607 |
|
|
2022
Q4 | $1.01M | Hold |
99,999
| – | – | 0.09% | 192 |
|
|
2022
Q3 | $998K | Hold |
99,999
| – | – | 0.06% | 298 |
|
|
2022
Q2 | $985K | Hold |
99,999
| – | – | 0.05% | 296 |
|
|
2022
Q1 | $982K | Hold |
99,999
| – | – | 0.05% | 311 |
|
|
2021
Q4 | $977K | Hold |
99,999
| – | – | 0.05% | 317 |
|
|
2021
Q3 | $978K | Hold |
99,999
| – | – | 0.06% | 261 |
|
|
2021
Q2 | $970K | Hold |
99,999
| – | – | 0.05% | 298 |
|
|
2021
Q1 | $969K | Buy |
+99,999
| New | +$969K | 0.06% | 292 |
|