Alpine Global Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,419
| Closed | -$359K | – | 760 |
|
|
2022
Q3 | $359K | Hold |
36,419
| – | – | 0.08% | 78 |
|
|
2022
Q2 | $357K | Hold |
36,419
| – | – | 0.09% | 96 |
|
|
2022
Q1 | $361 | Hold |
36,419
| – | – | 0.08% | 125 |
|
|
2021
Q4 | $359K | Hold |
36,419
| – | – | 0.05% | 424 |
|
|
2021
Q3 | $361K | Buy |
36,419
+5,250
| +17% | +$52K | 0.08% | 155 |
|
|
2021
Q2 | $312K | Buy |
31,169
+21,073
| +209% | +$211K | 0.04% | 176 |
|
|
2021
Q1 | $101K | Buy |
+10,096
| New | +$101K | 0.01% | 284 |
|