Castle Creek Arbitrage’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 |
-66,666
| Closed | -$4K | – | 720 |
|
|
2022
Q3 | $4K | Hold |
66,666
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $6K | Hold |
66,666
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $22K | Hold |
66,666
| – | – | ﹤0.01% | 604 |
|
|
2021
Q4 | $38K | Hold |
66,666
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $43K | Hold |
66,666
| – | – | ﹤0.01% | 577 |
|
|
2021
Q2 | $60K | Hold |
66,666
| – | – | ﹤0.01% | 583 |
|
|
2021
Q1 | $47K | Buy |
+66,666
| New | +$47K | ﹤0.01% | 514 |
|