Hudson Bay 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 |
-693,010
| Closed | -$6.84M | – | 1272 |
|
|
2022
Q3 | $6.84M | Sell |
693,010
-1
| -0% | -$10 | 0.06% | 257 |
|
|
2022
Q2 | $6.81M | Hold |
693,011
| – | – | 0.05% | 272 |
|
|
2022
Q1 | $6.77M | Hold |
693,011
| – | – | 0.09% | 248 |
|
|
2021
Q4 | $6.74M | Hold |
693,011
| – | – | 0.07% | 234 |
|
|
2021
Q3 | $6.74M | Sell |
693,011
-6,987
| -1% | -$68K | 0.09% | 230 |
|
|
2021
Q2 | $6.8M | Buy |
699,998
+249,998
| +56% | +$2.43M | 0.08% | 230 |
|
|
2021
Q1 | $4.39M | Buy |
+450,000
| New | +$4.39M | 0.05% | 331 |
|