LMR Partners’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 |
-100,000
| Closed | -$987K | – | 1513 |
|
|
2022
Q3 | $987K | Hold |
100,000
| – | – | 0.02% | 732 |
|
|
2022
Q2 | $982K | Hold |
100,000
| – | – | 0.02% | 761 |
|
|
2022
Q1 | $979K | Hold |
100,000
| – | – | 0.01% | 825 |
|
|
2021
Q4 | $974K | Hold |
100,000
| – | – | 0.01% | 727 |
|
|
2021
Q3 | $973K | Hold |
100,000
| – | – | 0.01% | 654 |
|
|
2021
Q2 | $970K | Buy |
+100,000
| New | +$970K | 0.01% | 547 |
|