Marshall Wace’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-337,881
| Closed | -$3.33M | – | 3791 |
|
|
2022
Q3 | $3.33M | Hold |
337,881
| – | – | 0.01% | 1679 |
|
|
2022
Q2 | $3.32M | Hold |
337,881
| – | – | 0.01% | 1656 |
|
|
2022
Q1 | $3.31M | Hold |
337,881
| – | – | 0.01% | 1723 |
|
|
2021
Q4 | $3.29M | Buy |
337,881
+31,284
| +10% | +$19K | 0.01% | 1701 |
|
|
2021
Q3 | $2.98M | Hold |
306,597
| – | – | 0.01% | 1265 |
|
|
2021
Q2 | $2.98M | Hold |
306,597
| – | – | 0.01% | 1155 |
|
|
2021
Q1 | $2.99M | Buy |
+306,597
| New | +$244K | 0.01% | 1123 |
|