Periscope Capital’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 |
-420,500
| Closed | -$4.25M | – | 977 |
|
2022
Q4 | $4.25M | Sell |
420,500
-192,100
| -31% | -$1.94M | 0.18% | 225 |
|
2022
Q3 | $6.11M | Hold |
612,600
| – | – | 0.18% | 234 |
|
2022
Q2 | $6.03M | Buy |
612,600
+500
| +0.1% | +$4.93K | 0.16% | 248 |
|
2022
Q1 | $6.02M | Buy |
612,100
+33,100
| +6% | +$325K | 0.15% | 257 |
|
2021
Q4 | $5.67M | Sell |
579,000
-300
| -0.1% | -$2.94K | 0.15% | 273 |
|
2021
Q3 | $5.67M | Sell |
579,300
-300
| -0.1% | -$2.94K | 0.17% | 252 |
|
2021
Q2 | $5.62M | Hold |
579,600
| – | – | 0.18% | 235 |
|
2021
Q1 | $5.64M | Buy |
+579,600
| New | +$5.64M | 0.22% | 181 |
|