D.E. Shaw & Co’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 |
-90,483
| Closed | -$5K | – | 4104 |
|
|
2022
Q3 | $5K | Hold |
90,483
| – | – | ﹤0.01% | 3757 |
|
|
2022
Q2 | $11K | Hold |
90,483
| – | – | ﹤0.01% | 3952 |
|
|
2022
Q1 | $30K | Hold |
90,483
| – | – | ﹤0.01% | 4019 |
|
|
2021
Q4 | $55K | Hold |
90,483
| – | – | ﹤0.01% | 3785 |
|
|
2021
Q3 | $58K | Buy |
90,483
+57,150
| +171% | +$36.6K | ﹤0.01% | 3477 |
|
|
2021
Q2 | $30K | Buy |
+33,333
| New | +$30K | ﹤0.01% | 3457 |
|