UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-475,238
| Closed | -$4.74M | – | 754 |
|
|
2022
Q3 | $4.74M | Sell |
475,238
-47,777
| -9% | -$476K | 0.05% | 252 |
|
|
2022
Q2 | $5.16M | Buy |
+523,015
| New | +$5.16M | 0.05% | 257 |
|
|
2022
Q1 | – | Sell |
-513,762
| Closed | -$5.03M | – | 610 |
|
|
2021
Q4 | $5.03M | Buy |
513,762
+13,780
| +3% | +$135K | 0.05% | 245 |
|
|
2021
Q3 | $4.92M | Hold |
499,982
| – | – | 0.04% | 255 |
|
|
2021
Q2 | $4.86M | Buy |
+499,982
| New | +$4.86M | 0.04% | 260 |
|