Sculptor 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 |
-1,206,654
| Closed | -$12.2M | – | 784 |
|
|
2022
Q4 | $12.2M | Buy |
1,206,654
+2,270
| +0.2% | +$22.9K | 0.21% | 96 |
|
|
2022
Q3 | $12M | Hold |
1,204,384
| – | – | 0.15% | 154 |
|
|
2022
Q2 | $11.9M | Sell |
1,204,384
-134,577
| -10% | -$1.33M | 0.13% | 177 |
|
|
2022
Q1 | $13.2M | Buy |
1,338,961
+111,570
| +9% | +$1.1M | 0.1% | 165 |
|
|
2021
Q4 | $12M | Buy |
1,227,391
+374,996
| +44% | +$3.67M | 0.1% | 142 |
|
|
2021
Q3 | $8.35M | Hold |
852,395
| – | – | 0.07% | 183 |
|
|
2021
Q2 | $8.27M | Buy |
852,395
+67,825
| +9% | +$658K | 0.06% | 173 |
|
|
2021
Q1 | $7.63M | Buy |
+784,570
| New | +$7.63M | 0.06% | 154 |
|