Balyasny Asset 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 |
-83,333
| Closed | -$4K | – | 2998 |
|
|
2022
Q3 | $4K | Hold |
83,333
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q2 | $10K | Hold |
83,333
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q1 | $27K | Hold |
83,333
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q4 | $51K | Hold |
83,333
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q3 | $53K | Hold |
83,333
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q2 | $75K | Hold |
83,333
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q1 | $58K | Buy |
+83,333
| New | +$58K | ﹤0.01% | 1493 |
|