K.J. Harrison & Partners’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 |
-37,385
| Closed | -$3K | – | 267 |
|
|
2022
Q3 | $3K | Sell |
37,385
-68,770
| -65% | -$5.52K | ﹤0.01% | 200 |
|
|
2022
Q2 | $12K | Buy |
106,155
+56,301
| +113% | +$6.36K | ﹤0.01% | 210 |
|
|
2022
Q1 | $16K | Sell |
49,854
-7,172
| -13% | -$2.3K | ﹤0.01% | 293 |
|
|
2021
Q4 | $32K | Buy |
57,026
+32,260
| +130% | +$18.1K | ﹤0.01% | 322 |
|
|
2021
Q3 | $16K | Hold |
24,766
| – | – | ﹤0.01% | 352 |
|
|
2021
Q2 | $22 | Buy |
+24,766
| New | +$22 | ﹤0.01% | 318 |
|