Sculptor Capital’s Powered Brands Warrants POWRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-369,522
| Closed | -$129 | – | 782 |
|
|
2022
Q4 | $129 | Hold |
369,522
| – | – | ﹤0.01% | 701 |
|
|
2022
Q3 | $16K | Hold |
369,522
| – | – | ﹤0.01% | 815 |
|
|
2022
Q2 | $26K | Hold |
369,522
| – | – | ﹤0.01% | 884 |
|
|
2022
Q1 | $121K | Hold |
369,522
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $220K | Buy |
369,522
+108,332
| +41% | +$64.5K | ﹤0.01% | 747 |
|
|
2021
Q3 | $168K | Hold |
261,190
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $257K | Hold |
261,190
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $204K | Buy |
+261,190
| New | +$204K | ﹤0.01% | 493 |
|