Dark Forest Capital Management’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 |
-147,395
| Closed | -$1.46M | – | 1669 |
|
|
2022
Q3 | $1.46M | Buy |
147,395
+88,980
| +152% | +$878K | 0.25% | 113 |
|
|
2022
Q2 | $574K | Hold |
58,415
| – | – | 0.12% | 178 |
|
|
2022
Q1 | $572K | Buy |
58,415
+6,880
| +13% | +$67.4K | 0.13% | 194 |
|
|
2021
Q4 | $502K | Buy |
51,535
+141
| +0.3% | +$1.37K | 0.19% | 125 |
|
|
2021
Q3 | $500K | Buy |
+51,394
| New | +$500K | 0.18% | 122 |
|