Castle Creek Arbitrage’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 |
-199,998
| Closed | -$1.97M | – | 719 |
|
|
2022
Q3 | $1.97M | Hold |
199,998
| – | – | 0.11% | 244 |
|
|
2022
Q2 | $1.96M | Hold |
199,998
| – | – | 0.11% | 247 |
|
|
2022
Q1 | $1.96M | Hold |
199,998
| – | – | 0.1% | 255 |
|
|
2021
Q4 | $1.95M | Hold |
199,998
| – | – | 0.1% | 255 |
|
|
2021
Q3 | $1.94M | Hold |
199,998
| – | – | 0.11% | 209 |
|
|
2021
Q2 | $1.94M | Hold |
199,998
| – | – | 0.11% | 224 |
|
|
2021
Q1 | $1.95M | Buy |
+199,998
| New | +$1.95M | 0.11% | 212 |
|