Bardin Hill Management Partners’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 |
-8,720
| Closed | -$86K | – | 92 |
|
|
2022
Q3 | $86K | Hold |
8,720
| – | – | 0.02% | 63 |
|
|
2022
Q2 | $85K | Hold |
8,720
| – | – | 0.02% | 55 |
|
|
2022
Q1 | $85K | Sell |
8,720
-10,979
| -56% | -$107K | 0.02% | 63 |
|
|
2021
Q4 | $192K | Hold |
19,699
| – | – | 0.04% | 63 |
|
|
2021
Q3 | $192K | Sell |
19,699
-301
| -2% | -$2.93K | 0.03% | 67 |
|
|
2021
Q2 | $194K | Hold |
20,000
| – | – | 0.03% | 65 |
|
|
2021
Q1 | $195K | Buy |
+20,000
| New | +$195K | 0.04% | 71 |
|