AQR Arbitrage’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-221,174
| Closed | -$2.18M | – | 1429 |
|
|
2022
Q3 | $2.18M | Buy |
221,174
+170,404
| +336% | +$1.68M | 0.05% | 455 |
|
|
2022
Q2 | $499K | Hold |
50,770
| – | – | 0.01% | 691 |
|
|
2022
Q1 | $496K | Hold |
50,770
| – | – | 0.01% | 607 |
|
|
2021
Q4 | $494K | Sell |
50,770
-119,997
| -70% | -$1.17M | 0.01% | 894 |
|
|
2021
Q3 | $1.66M | Hold |
170,767
| – | – | 0.05% | 326 |
|
|
2021
Q2 | $1.66M | Buy |
+170,767
| New | +$1.66M | 0.05% | 295 |
|