Bloom Tree Partners’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,192
| Closed | -$2K | – | 68 |
|
|
2022
Q3 | $2K | Hold |
27,192
| – | – | ﹤0.01% | 60 |
|
|
2022
Q2 | $3K | Hold |
27,192
| – | – | ﹤0.01% | 120 |
|
|
2022
Q1 | $9K | Sell |
27,192
-5,374
| -17% | -$1.78K | ﹤0.01% | 116 |
|
|
2021
Q4 | $18K | Sell |
32,566
-556
| -2% | -$307 | ﹤0.01% | 123 |
|
|
2021
Q3 | $21K | Sell |
33,122
-318
| -1% | -$202 | ﹤0.01% | 149 |
|
|
2021
Q2 | $30K | Buy |
33,440
+108
| +0.3% | +$97 | ﹤0.01% | 148 |
|
|
2021
Q1 | $23K | Buy |
+33,332
| New | +$23K | ﹤0.01% | 138 |
|