Verition Fund Management’s Powered Brands Warrants POWRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,282
| Closed | -$3K | – | 2464 |
|
|
2022
Q3 | $3K | Hold |
91,282
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q2 | $900K | Sell |
91,282
-969
| -1% | -$9.55K | 0.02% | 1055 |
|
|
2022
Q1 | $31K | Buy |
92,251
+969
| +1% | +$326 | ﹤0.01% | 1755 |
|
|
2021
Q4 | $54K | Hold |
91,282
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q3 | $55K | Sell |
91,282
-31,300
| -26% | -$18.9K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $120K | Sell |
122,582
-3,970
| -3% | -$3.89K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $95K | Buy |
+126,552
| New | +$95K | ﹤0.01% | 1327 |
|