Glazer Capital LLC’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,124
| Closed | -$179K | – | 726 |
|
|
2022
Q3 | $179K | Buy |
18,124
+18,106
| +100,589% | +$179K | ﹤0.01% | 493 |
|
|
2022
Q2 | $0 | Sell |
18
-55
| -75% | – | ﹤0.01% | 831 |
|
|
2022
Q1 | $1K | Sell |
73
-220,654
| -100% | -$3.02M | ﹤0.01% | 584 |
|
|
2021
Q4 | $2.19M | Sell |
220,727
-53,580
| -20% | -$530K | 0.05% | 318 |
|
|
2021
Q3 | $2.72M | Sell |
274,307
-51,352
| -16% | -$509K | 0.05% | 357 |
|
|
2021
Q2 | $3.26M | Sell |
325,659
-215,361
| -40% | -$2.15M | 0.05% | 362 |
|
|
2021
Q1 | $5.39M | Buy |
+541,020
| New | +$5.39M | 0.08% | 313 |
|