Centiva Capital’s Powered Brands Class A Ordinary Shares POW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-30,300
Closed -$306K 2050
2022
Q4
$306K Hold
30,300
0.01% 946
2022
Q3
$302K Hold
30,300
0.01% 1038
2022
Q2
$299K Hold
30,300
0.01% 1128
2022
Q1
$298K Buy
30,300
+300
+1% +$2.93K 0.01% 1174
2021
Q4
$294K Hold
30,000
0.01% 923
2021
Q3
$295K Sell
30,000
-10,000
-25% -$97.1K 0.02% 788
2021
Q2
$302K Buy
+40,000
New +$391K 0.01% 1040

Centiva Capital's POW Position: Q1 2023 in Review

Centiva Capital sold out of Powered Brands Class A Ordinary Shares (POW) in Q1 2023, closing a stake of 30,300 shares — an estimated $306K sold.

Centiva Capital first reported a position in POW in Q2 2021 and held it in 7 quarters. The position peaked at $306K in Q4 2022. 0 funds tracked by Wall St. Rank hold POW as of Q1 2023.

  • Centiva Capital reported no remaining Powered Brands Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 30,300 Powered Brands Class A Ordinary Shares shares in Q1 2023, an estimated $306K.
  • Centiva Capital first reported a position in Powered Brands Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Centiva Capital's Powered Brands Class A Ordinary Shares position peaked at $306K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Powered Brands Class A Ordinary Shares as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.