P. Schoenfeld Asset Management (PSAM)’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 |
-150,000
| Closed | -$1.52M | – | 216 |
|
2022
Q4 | $1.52M | Hold |
150,000
| – | – | 0.14% | 95 |
|
2022
Q3 | $1.5M | Hold |
150,000
| – | – | 0.08% | 149 |
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | 0.09% | 172 |
|
2022
Q1 | $1.48M | Hold |
150,000
| – | – | 0.07% | 197 |
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.07% | 205 |
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | 0.09% | 180 |
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.08% | 182 |
|