Walleye Capital’s Powered Brands Units POWRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,413
Closed -$186K 3064
2022
Q4
$186K Hold
18,413
﹤0.01% 1374
2022
Q3
$184K Hold
18,413
﹤0.01% 1510
2022
Q2
$182K Buy
18,413
+200
+1% +$1.98K 0.01% 1526
2022
Q1
$181K Buy
18,213
+400
+2% +$3.98K ﹤0.01% 1518
2021
Q4
$177K Buy
+17,813
New +$177K 0.01% 1467
2021
Q3
Sell
-86,000
Closed -$861 1904
2021
Q2
$861 Buy
86,000
+800
+0.9% +$8 0.03% 496
2021
Q1
$845 Buy
+85,200
New +$845 0.05% 356