Jane Street’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 |
-37,083
| Closed | -$367K | – | 6721 |
|
|
2022
Q3 | $367K | Buy |
37,083
+12,073
| +48% | +$119K | ﹤0.01% | 3968 |
|
|
2022
Q2 | $246K | Buy |
25,010
+539
| +2% | +$5.3K | ﹤0.01% | 4275 |
|
|
2022
Q1 | $242K | Hold |
24,471
| – | – | ﹤0.01% | 4531 |
|
|
2021
Q4 | $242K | Hold |
24,471
| – | – | ﹤0.01% | 4234 |
|
|
2021
Q3 | $243K | Hold |
24,471
| – | – | ﹤0.01% | 4217 |
|
|
2021
Q2 | $245K | Buy |
+24,471
| New | +$245K | ﹤0.01% | 4225 |
|