Atalaya Capital Management’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 |
-33,333
| Closed | -$2K | – | 381 |
|
|
2022
Q3 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $4K | Hold |
33,333
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $11K | Hold |
33,333
| – | – | ﹤0.01% | 351 |
|
|
2021
Q4 | $20K | Hold |
33,333
| – | – | ﹤0.01% | 358 |
|
|
2021
Q3 | $21K | Hold |
33,333
| – | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $30K | Hold |
33,333
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $23K | Buy |
+33,333
| New | +$23K | ﹤0.01% | 222 |
|