Citadel Advisors’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 |
-905,413
| Closed | -$8.94M | – | 7163 |
|
|
2022
Q3 | $8.94M | Sell |
905,413
-229
| -0% | -$2.26K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $8.89M | Sell |
905,642
-1,251,231
| -58% | -$12.3M | ﹤0.01% | 1368 |
|
|
2022
Q1 | $21.1M | Sell |
2,156,873
-1,225
| -0.1% | -$12K | ﹤0.01% | 885 |
|
|
2021
Q4 | $21M | Buy |
2,158,098
+2,251
| +0.1% | +$21.9K | ﹤0.01% | 902 |
|
|
2021
Q3 | $21M | Buy |
2,155,847
+728,446
| +51% | +$7.09M | ﹤0.01% | 880 |
|
|
2021
Q2 | $13.9M | Buy |
1,427,401
+677,235
| +90% | +$6.58M | ﹤0.01% | 1204 |
|
|
2021
Q1 | $7.32M | Buy |
+750,166
| New | +$7.32M | ﹤0.01% | 1698 |
|