Balyasny Asset Management’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 |
-361,743
| Closed | -$3.57M | – | 2996 |
|
|
2022
Q3 | $3.57M | Buy |
361,743
+89,290
| +33% | +$881K | 0.01% | 899 |
|
|
2022
Q2 | $2.68M | Buy |
272,453
+22,453
| +9% | +$220K | 0.01% | 1015 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.01% | 1009 |
|
|
2021
Q4 | $2.43M | Hold |
250,000
| – | – | 0.01% | 966 |
|
|
2021
Q3 | $2.43M | Hold |
250,000
| – | – | 0.01% | 881 |
|
|
2021
Q2 | $2.43M | Hold |
250,000
| – | – | 0.01% | 850 |
|
|
2021
Q1 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.01% | 808 |
|