Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,403,986
| Closed | -$14.2M | – | 670 |
|
|
2022
Q4 | $14.2M | Sell |
1,403,986
-370,000
| -21% | -$3.74M | 0.58% | 34 |
|
|
2022
Q3 | $17.7M | Buy |
1,773,986
+463,052
| +35% | +$4.62M | 0.43% | 34 |
|
|
2022
Q2 | $12.9M | Buy |
1,310,934
+109,743
| +9% | +$1.08M | 0.32% | 58 |
|
|
2022
Q1 | $11.8M | Hold |
1,201,191
| – | – | 0.24% | 85 |
|
|
2021
Q4 | $11.8M | Buy |
1,201,191
+550,073
| +84% | +$5.39M | 0.25% | 91 |
|
|
2021
Q3 | $6.41M | Buy |
651,118
+23,171
| +4% | +$228K | 0.16% | 166 |
|
|
2021
Q2 | $6.1M | Buy |
+627,947
| New | +$6.1M | 0.15% | 171 |
|