Magnetar Financial’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-452,750
| Closed | -$4.45K | – | 1926 |
|
|
2022
Q2 | $4.45K | Sell |
452,750
-199,212
| -31% | -$1.96K | 0.05% | 337 |
|
|
2022
Q1 | $6.45M | Sell |
651,962
-60,002
| -8% | -$594K | 0.07% | 278 |
|
|
2021
Q4 | $7.03M | Hold |
711,964
| – | – | 0.07% | 289 |
|
|
2021
Q3 | $7.06M | Hold |
711,964
| – | – | 0.07% | 285 |
|
|
2021
Q2 | $7.12K | Hold |
711,964
| – | – | 0.07% | 285 |
|
|
2021
Q1 | $7.1M | Buy |
+711,964
| New | +$7.1M | 0.07% | 264 |
|