Jane Street’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
Q4 | – | Sell |
-200,758
| Closed | -$18K | – | 6722 |
|
|
2022
Q3 | $18K | Buy |
200,758
+157
| +0.1% | +$14 | ﹤0.01% | 5342 |
|
|
2022
Q2 | $22K | Buy |
200,601
+574
| +0.3% | +$63 | ﹤0.01% | 5094 |
|
|
2022
Q1 | $65K | Sell |
200,027
-116
| -0.1% | -$38 | ﹤0.01% | 5084 |
|
|
2021
Q4 | $113K | Hold |
200,143
| – | – | ﹤0.01% | 4628 |
|
|
2021
Q3 | $128K | Sell |
200,143
-290
| -0.1% | -$185 | ﹤0.01% | 4603 |
|
|
2021
Q2 | $180K | Hold |
200,433
| – | – | ﹤0.01% | 4504 |
|
|
2021
Q1 | $140K | Buy |
+200,433
| New | +$140K | ﹤0.01% | 4446 |
|