Bardin Hill Management Partners’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 |
-6,564
| Closed | – | – | 93 |
|
|
2022
Q3 | $0 | Hold |
6,564
| – | – | ﹤0.01% | 94 |
|
|
2022
Q2 | $0 | Hold |
6,564
| – | – | ﹤0.01% | 93 |
|
|
2022
Q1 | $2K | Hold |
6,564
| – | – | ﹤0.01% | 79 |
|
|
2021
Q4 | $3K | Hold |
6,564
| – | – | ﹤0.01% | 85 |
|
|
2021
Q3 | $3K | Sell |
6,564
-100
| -2% | -$46 | ﹤0.01% | 88 |
|
|
2021
Q2 | $6K | Hold |
6,664
| – | – | ﹤0.01% | 84 |
|
|
2021
Q1 | $6K | Buy |
+6,664
| New | +$6K | ﹤0.01% | 90 |
|