Verition Fund Management’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 |
-188,852
| Closed | -$1.88M | – | 2466 |
|
2022
Q3 | $1.88M | Hold |
188,852
| – | – | 0.02% | 802 |
|
2022
Q2 | $1.86M | Sell |
188,852
-2,907
| -2% | -$28.7K | 0.04% | 677 |
|
2022
Q1 | $1.89M | Buy |
191,759
+1,929
| +1% | +$19K | 0.02% | 686 |
|
2021
Q4 | $1.86M | Sell |
189,830
-189,829
| -50% | -$1.86M | 0.01% | 636 |
|
2021
Q3 | $3.74M | Hold |
379,659
| – | – | 0.03% | 257 |
|
2021
Q2 | $3.69M | Hold |
379,659
| – | – | 0.03% | 242 |
|
2021
Q1 | $3.68M | Buy |
+379,659
| New | +$3.68M | 0.04% | 198 |
|