Citadel Advisors’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 |
-82,482
| Closed | -$4K | – | 7165 |
|
|
2022
Q3 | $4K | Buy |
82,482
+133
| +0.2% | +$6 | ﹤0.01% | 5729 |
|
|
2022
Q2 | $10K | Sell |
82,349
-356,467
| -81% | -$43.3K | ﹤0.01% | 5824 |
|
|
2022
Q1 | $145K | Sell |
438,816
-56,767
| -11% | -$18.8K | ﹤0.01% | 5470 |
|
|
2021
Q4 | $302K | Sell |
495,583
-161,345
| -25% | -$98.3K | ﹤0.01% | 5106 |
|
|
2021
Q3 | $421K | Buy |
656,928
+218,112
| +50% | +$140K | ﹤0.01% | 4707 |
|
|
2021
Q2 | $394K | Buy |
438,816
+188,816
| +76% | +$170K | ﹤0.01% | 4944 |
|
|
2021
Q1 | $175K | Buy |
+250,000
| New | +$175K | ﹤0.01% | 5509 |
|