Polar Asset Management Partners’s Powered Brands Class A Ordinary Shares POW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-942,361
| Closed | -$9.52M | – | 1316 |
|
|
2022
Q4 | $9.52M | Buy |
942,361
+15,233
| +2% | +$154K | 0.12% | 226 |
|
|
2022
Q3 | $9.25M | Hold |
927,128
| – | – | 0.11% | 275 |
|
|
2022
Q2 | $9.13M | Buy |
927,128
+377,129
| +69% | +$3.71M | 0.11% | 270 |
|
|
2022
Q1 | $5.41M | Hold |
549,999
| – | – | 0.06% | 381 |
|
|
2021
Q4 | $5.38M | Hold |
549,999
| – | – | 0.06% | 350 |
|
|
2021
Q3 | $5.38M | Hold |
549,999
| – | – | 0.05% | 337 |
|
|
2021
Q2 | $5.34M | Hold |
549,999
| – | – | 0.05% | 321 |
|
|
2021
Q1 | $5.35M | Buy |
+549,999
| New | +$5.35M | 0.05% | 272 |
|