Cowen and Company’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 |
-50,000
| Closed | -$4K | – | 774 |
|
|
2022
Q3 | $4K | Sell |
50,000
-56,962
| -53% | -$4.56K | ﹤0.01% | 551 |
|
|
2022
Q2 | $12K | Buy |
+106,962
| New | +$12K | ﹤0.01% | 389 |
|
|
2022
Q1 | – | Sell |
-33,333
| Closed | -$19K | – | 682 |
|
|
2021
Q4 | $19K | Buy |
+33,333
| New | +$19K | ﹤0.01% | 446 |
|
|
2021
Q3 | – | Sell |
-20,811
| Closed | -$19K | – | 581 |
|
|
2021
Q2 | $19K | Buy |
+20,811
| New | +$19K | ﹤0.01% | 366 |
|