Segantii Capital Management’s Powered Brands Warrants POWRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$303K | – | 456 |
|
|
2022
Q4 | $303K | Hold |
30,000
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $299K | Hold |
30,000
| – | – | 0.01% | 418 |
|
|
2022
Q2 | $296 | Hold |
30,000
| – | – | 0.01% | 417 |
|
|
2022
Q1 | $295K | Hold |
30,000
| – | – | 0.01% | 436 |
|
|
2021
Q4 | $294K | Hold |
30,000
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $294K | Buy |
30,000
+13,334
| +80% | +$131K | 0.01% | 369 |
|
|
2021
Q2 | $162K | Hold |
16,666
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $162K | Buy |
+16,666
| New | +$162K | 0.01% | 312 |
|