CVI Holdings’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 |
-68,516
| Closed | -$3K | – | 841 |
|
|
2022
Q3 | $3K | Hold |
68,516
| – | – | ﹤0.01% | 789 |
|
|
2022
Q2 | $8K | Hold |
68,516
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $23K | Sell |
68,516
-6,484
| -9% | -$2.18K | ﹤0.01% | 761 |
|
|
2021
Q4 | $46K | Hold |
75,000
| – | – | ﹤0.01% | 796 |
|
|
2021
Q3 | $48K | Hold |
75,000
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $68K | Hold |
75,000
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $53K | Buy |
+75,000
| New | +$53K | ﹤0.01% | 547 |
|