Basso Capital 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 |
-23,781
| Closed | -$2K | – | 428 |
|
|
2022
Q3 | $2K | Hold |
23,781
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $3K | Hold |
23,781
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $8K | Sell |
23,781
-20,000
| -46% | -$6.73K | ﹤0.01% | 621 |
|
|
2021
Q4 | $25K | Hold |
43,781
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $28K | Buy |
43,781
+13,781
| +46% | +$8.81K | ﹤0.01% | 408 |
|
|
2021
Q2 | $27K | Hold |
30,000
| – | – | ﹤0.01% | 433 |
|
|
2021
Q1 | $21K | Buy |
+30,000
| New | +$21K | ﹤0.01% | 346 |
|