LMR 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 |
-33,333
| Closed | -$329K | – | 1514 |
|
|
2022
Q3 | $329K | Hold |
33,333
| – | – | 0.01% | 936 |
|
|
2022
Q2 | $327K | Hold |
33,333
| – | – | 0.01% | 992 |
|
|
2022
Q1 | $326K | Hold |
33,333
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q4 | $325K | Hold |
33,333
| – | – | ﹤0.01% | 995 |
|
|
2021
Q3 | $324K | Hold |
33,333
| – | – | ﹤0.01% | 862 |
|
|
2021
Q2 | $30K | Buy |
+33,333
| New | +$30K | ﹤0.01% | 1046 |
|