Fir Tree Capital Management’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
Q3 | – | Sell |
-145,064
| Closed | -$17K | – | 686 |
|
|
2022
Q2 | $17K | Sell |
145,064
-4,933
| -3% | -$578 | ﹤0.01% | 619 |
|
|
2022
Q1 | $49K | Hold |
149,997
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $91K | Hold |
149,997
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $96K | Hold |
149,997
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $135K | Hold |
149,997
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $105K | Buy |
+149,997
| New | +$105K | ﹤0.01% | 379 |
|