Jane Street’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 |
-50,007
| Closed | -$15 | – | 6739 |
|
2022
Q4 | $15 | Sell |
50,007
-147
| -0.3% | – | ﹤0.01% | 5433 |
|
2022
Q3 | $3K | Sell |
50,154
-301
| -0.6% | -$18 | ﹤0.01% | 5594 |
|
2022
Q2 | $4K | Sell |
50,455
-1,000
| -2% | -$79 | ﹤0.01% | 5380 |
|
2022
Q1 | $17K | Buy |
51,455
+1,034
| +2% | +$342 | ﹤0.01% | 5395 |
|
2021
Q4 | $30K | Sell |
50,421
-165
| -0.3% | -$98 | ﹤0.01% | 5012 |
|
2021
Q3 | $32K | Buy |
50,586
+164
| +0.3% | +$104 | ﹤0.01% | 4982 |
|
2021
Q2 | $49K | Buy |
50,422
+319
| +0.6% | +$310 | ﹤0.01% | 4950 |
|
2021
Q1 | $38K | Buy |
+50,103
| New | +$38K | ﹤0.01% | 4772 |
|