CSS LLC’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,676
| Closed | -$904K | – | 1016 |
|
|
2022
Q3 | $904K | Sell |
91,676
-181,937
| -66% | -$1.79M | 0.04% | 290 |
|
|
2022
Q2 | $2.69M | Buy |
273,613
+25,731
| +10% | +$253K | 0.11% | 188 |
|
|
2022
Q1 | $2.43M | Sell |
247,882
-17,599
| -7% | -$172K | 0.09% | 192 |
|
|
2021
Q4 | $2.59M | Sell |
265,481
-91,845
| -26% | -$895K | 0.09% | 165 |
|
|
2021
Q3 | $3.48M | Buy |
+357,326
| New | +$3.48M | 0.15% | 101 |
|