Fir Tree 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 |
-600,571
| Closed | -$5.93M | – | 514 |
|
|
2022
Q3 | $5.93M | Hold |
600,571
| – | – | 0.2% | 155 |
|
|
2022
Q2 | $5.9M | Sell |
600,571
-28,703
| -5% | -$282K | 0.18% | 176 |
|
|
2022
Q1 | $6.15M | Hold |
629,274
| – | – | 0.17% | 172 |
|
|
2021
Q4 | $6.12M | Buy |
629,274
+179,274
| +40% | +$1.74M | 0.17% | 173 |
|
|
2021
Q3 | $4.38M | Hold |
450,000
| – | – | 0.15% | 204 |
|
|
2021
Q2 | $4.37M | Hold |
450,000
| – | – | 0.16% | 177 |
|
|
2021
Q1 | $4.39M | Buy |
+450,000
| New | +$4.39M | 0.18% | 142 |
|