Boothbay Fund Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,924
| Closed | -$148K | – | 2402 |
|
|
2022
Q3 | $148K | Sell |
14,924
-76
| -0.5% | -$754 | ﹤0.01% | 1668 |
|
|
2022
Q2 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q1 | $149K | Hold |
15,000
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q4 | $149K | Hold |
15,000
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q3 | $149K | Hold |
15,000
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q2 | $150K | Sell |
15,000
-65,041
| -81% | -$650K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $798K | Buy |
+80,041
| New | +$798K | 0.03% | 576 |
|