Cowen Investment Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$986K | – | 279 |
|
|
2022
Q3 | $986K | Hold |
100,000
| – | – | 0.21% | 154 |
|
|
2022
Q2 | $983K | Hold |
100,000
| – | – | 0.21% | 149 |
|
|
2022
Q1 | $990K | Hold |
100,000
| – | – | 0.21% | 132 |
|
|
2021
Q4 | $990K | Hold |
100,000
| – | – | 0.21% | 125 |
|
|
2021
Q3 | $992 | Hold |
100,000
| – | – | ﹤0.01% | 104 |
|
|
2021
Q2 | $1M | Hold |
100,000
| – | – | 0.26% | 72 |
|
|
2021
Q1 | $997K | Buy |
+100,000
| New | +$997K | 0.39% | 58 |
|