First Pacific Advisors’s PowerUp Acquisition Corp. Unit PWUPU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-56,966
| Closed | -$615K | – | 82 |
|
2023
Q4 | $615K | Hold |
56,966
| – | – | 0.01% | 60 |
|
2023
Q3 | $627K | Hold |
56,966
| – | – | 0.01% | 58 |
|
2023
Q2 | $595K | Hold |
56,966
| – | – | 0.01% | 77 |
|
2023
Q1 | $597K | Hold |
56,966
| – | – | 0.01% | 85 |
|
2022
Q4 | $587K | Sell |
56,966
-310
| -0.5% | -$3.19K | 0.01% | 112 |
|
2022
Q3 | $581K | Hold |
57,276
| – | – | 0.01% | 126 |
|
2022
Q2 | $578K | Hold |
57,276
| – | – | 0.01% | 123 |
|
2022
Q1 | $576K | Buy |
+57,276
| New | +$576K | 0.01% | 132 |
|