Jefferies Group’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.1K | Hold |
23,333
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q2 | $2.57K | Hold |
23,333
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q1 | $7.7K | Hold |
23,333
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $13.2K | Hold |
23,333
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q3 | $15K | Hold |
23,333
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q2 | $21K | Buy |
+23,333
| New | +$21K | ﹤0.01% | 1047 |
|