HBK Investments’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 |
-616,354
| Closed | -$6.08M | – | 265 |
|
|
2022
Q3 | $6.08M | Hold |
616,354
| – | – | 0.04% | 94 |
|
|
2022
Q2 | $6.05M | Buy |
616,354
+11,054
| +2% | +$109K | 0.03% | 117 |
|
|
2022
Q1 | $5.93M | Hold |
605,300
| – | – | 0.02% | 144 |
|
|
2021
Q4 | $5.9M | Hold |
605,300
| – | – | 0.02% | 154 |
|
|
2021
Q3 | $5.89M | Hold |
605,300
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $5.87M | Buy |
605,300
+5,300
| +0.9% | +$51.4K | 0.02% | 152 |
|
|
2021
Q1 | $5.86M | Buy |
+600,000
| New | +$5.86M | 0.03% | 137 |
|