HGC Investment Management’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 |
-625,000
| Closed | -$6.16M | – | 476 |
|
|
2022
Q3 | $6.16M | Sell |
625,000
-625,000
| -50% | -$6.16M | 0.42% | 64 |
|
|
2022
Q2 | $12.3M | Buy |
1,250,000
+625,000
| +100% | +$6.17M | 0.38% | 73 |
|
|
2022
Q1 | $6.19M | Hold |
625,000
| – | – | 0.37% | 80 |
|
|
2021
Q4 | $6.19M | Hold |
625,000
| – | – | 0.38% | 77 |
|
|
2021
Q3 | $6.2M | Hold |
625,000
| – | – | 0.45% | 72 |
|
|
2021
Q2 | $6.25M | Hold |
625,000
| – | – | 0.45% | 63 |
|
|
2021
Q1 | $6.23M | Buy |
+625,000
| New | +$6.23M | 0.47% | 61 |
|