AQR Arbitrage’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,999
| Closed | -$2K | – | 1431 |
|
|
2022
Q3 | $2K | Hold |
39,999
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q2 | $5K | Hold |
39,999
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q1 | $13K | Hold |
39,999
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q4 | $389K | Hold |
39,999
| – | – | 0.01% | 982 |
|
|
2021
Q3 | $26K | Hold |
39,999
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $36K | Buy |
+39,999
| New | +$36K | ﹤0.01% | 1001 |
|