Basso Capital 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 |
-131,336
| Closed | -$1.3M | – | 427 |
|
|
2022
Q3 | $1.3M | Hold |
131,336
| – | – | 0.31% | 117 |
|
|
2022
Q2 | $1.29M | Hold |
131,336
| – | – | 0.14% | 256 |
|
|
2022
Q1 | $1.29M | Hold |
131,336
| – | – | 0.12% | 265 |
|
|
2021
Q4 | $1.28M | Hold |
131,336
| – | – | 0.14% | 230 |
|
|
2021
Q3 | $1.28M | Buy |
131,336
+66,344
| +102% | +$646K | 0.15% | 211 |
|
|
2021
Q2 | $630K | Hold |
64,992
| – | – | 0.08% | 265 |
|
|
2021
Q1 | $634K | Buy |
+64,992
| New | +$634K | 0.1% | 209 |
|