HBK Investments’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 |
-70,322
| Closed | -$8K | – | 427 |
|
|
2022
Q2 | $8K | Sell |
70,322
-65,026
| -48% | -$7.4K | ﹤0.01% | 315 |
|
|
2022
Q1 | $44K | Sell |
135,348
-26,852
| -17% | -$8.73K | ﹤0.01% | 395 |
|
|
2021
Q4 | $92K | Buy |
+162,200
| New | +$92K | ﹤0.01% | 393 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 771 |
|