MMCAP International’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 |
-300,000
| Closed | -$3.03M | – | 385 |
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 0.31% | 116 |
|
2022
Q3 | $2.99M | Hold |
300,000
| – | – | 0.24% | 157 |
|
2022
Q2 | $2.96M | Sell |
300,000
-250,000
| -45% | -$2.46M | 0.24% | 162 |
|
2022
Q1 | $5.41M | Hold |
550,000
| – | – | 0.32% | 116 |
|
2021
Q4 | $5.39M | Hold |
550,000
| – | – | 0.33% | 111 |
|
2021
Q3 | $5.39M | Hold |
550,000
| – | – | 0.38% | 102 |
|
2021
Q2 | $5.34K | Hold |
550,000
| – | – | 0.25% | 79 |
|
2021
Q1 | $5.35M | Buy |
+550,000
| New | +$5.35M | 0.52% | 65 |
|