Ghisallo 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 |
-573,327
| Closed | -$5.66M | – | 252 |
|
|
2022
Q3 | $5.66M | Hold |
573,327
| – | – | 0.76% | 29 |
|
|
2022
Q2 | $5.63M | Hold |
573,327
| – | – | 0.69% | 27 |
|
|
2022
Q1 | $5.61M | Hold |
573,327
| – | – | 0.61% | 36 |
|
|
2021
Q4 | $5.58M | Hold |
573,327
| – | – | 0.28% | 102 |
|
|
2021
Q3 | $5.58M | Hold |
573,327
| – | – | 0.21% | 106 |
|
|
2021
Q2 | $5.57M | Buy |
+573,327
| New | +$5.57M | 0.21% | 121 |
|