Cohanzick Management’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 |
-133,000
| Closed | -$1.31M | – | 289 |
|
|
2022
Q3 | $1.31M | Sell |
133,000
-7,707
| -5% | -$76.1K | 0.32% | 88 |
|
|
2022
Q2 | $1.38M | Sell |
140,707
-25,590
| -15% | -$251K | 0.39% | 74 |
|
|
2022
Q1 | $1.63M | Hold |
166,297
| – | – | 0.37% | 81 |
|
|
2021
Q4 | $1.62M | Buy |
166,297
+15,997
| +11% | +$156K | 0.29% | 84 |
|
|
2021
Q3 | $1.46M | Hold |
150,300
| – | – | 0.35% | 79 |
|
|
2021
Q2 | $1.46M | Buy |
+150,300
| New | +$1.46M | 0.46% | 57 |
|