Deutsche Bank’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$9K | – | 4111 |
|
|
2022
Q3 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 3850 |
|
|
2022
Q2 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 4000 |
|
|
2022
Q1 | $33K | Hold |
100,000
| – | – | ﹤0.01% | 3957 |
|
|
2021
Q4 | $57K | Hold |
100,000
| – | – | ﹤0.01% | 3925 |
|
|
2021
Q3 | $64K | Hold |
100,000
| – | – | ﹤0.01% | 4052 |
|
|
2021
Q2 | $90K | Hold |
100,000
| – | – | ﹤0.01% | 4176 |
|
|
2021
Q1 | $70K | Buy |
+100,000
| New | +$79.5K | ﹤0.01% | 4142 |
|