D.E. Shaw & Co’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 |
-557,557
| Closed | -$5.5M | – | 4102 |
|
|
2022
Q3 | $5.5M | Buy |
557,557
+150,500
| +37% | +$1.49M | 0.01% | 1371 |
|
|
2022
Q2 | $4M | Sell |
407,057
-49,049
| -11% | -$482K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $4.46M | Buy |
456,106
+161,199
| +55% | +$1.57M | ﹤0.01% | 1768 |
|
|
2021
Q4 | $2.87M | Buy |
294,907
+10,968
| +4% | +$107K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $2.76M | Buy |
283,939
+183,939
| +184% | +$1.79M | ﹤0.01% | 1883 |
|
|
2021
Q2 | $972K | Buy |
+100,000
| New | +$972K | ﹤0.01% | 2518 |
|