Schonfeld Strategic Advisors’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 |
-63,749
| Closed | -$644K | – | 2869 |
|
|
2022
Q4 | $644K | Buy |
63,749
+2,500
| +4% | +$25.3K | 0.01% | 1374 |
|
|
2022
Q3 | $611K | Buy |
61,249
+25,001
| +69% | +$249K | 0.01% | 1580 |
|
|
2022
Q2 | $357K | Buy |
36,248
+25,950
| +252% | +$256K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $101K | Sell |
10,298
-7,371
| -42% | -$72.3K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $173K | Sell |
17,669
-900,000
| -98% | -$8.81M | ﹤0.01% | 1711 |
|
|
2021
Q3 | $8.98M | Hold |
917,669
| – | – | 0.09% | 259 |
|
|
2021
Q2 | $8.9M | Buy |
917,669
+900,000
| +5,094% | +$8.73M | 0.09% | 296 |
|
|
2021
Q1 | $172K | Buy |
+17,669
| New | +$172K | ﹤0.01% | 1516 |
|