Jane Street’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 |
-1,157,165
| Closed | -$11.4M | – | 6719 |
|
|
2022
Q3 | $11.4M | Buy |
1,157,165
+404,458
| +54% | +$3.99M | 0.01% | 626 |
|
|
2022
Q2 | $7.39M | Buy |
752,707
+150,836
| +25% | +$1.48M | ﹤0.01% | 825 |
|
|
2022
Q1 | $5.89M | Buy |
601,871
+64
| +0% | +$627 | ﹤0.01% | 1060 |
|
|
2021
Q4 | $5.86M | Hold |
601,807
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $5.86M | Hold |
601,807
| – | – | ﹤0.01% | 864 |
|
|
2021
Q2 | $5.84M | Sell |
601,807
-193
| -0% | -$1.87K | ﹤0.01% | 827 |
|
|
2021
Q1 | $5.88M | Buy |
+602,000
| New | +$5.88M | ﹤0.01% | 721 |
|