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