Millennium Management’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 |
-718,485
| Closed | -$7.09M | – | 6156 |
|
|
2022
Q3 | $7.09M | Buy |
718,485
+1,457
| +0.2% | +$14.4K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $7.04M | Buy |
717,028
+11,155
| +2% | +$110K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $6.91M | Sell |
705,873
-288,690
| -29% | -$2.83M | ﹤0.01% | 1990 |
|
|
2021
Q4 | $9.69M | Buy |
994,563
+275,176
| +38% | +$2.68M | ﹤0.01% | 1613 |
|
|
2021
Q3 | $7M | Buy |
719,387
+7,467
| +1% | +$72.7K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $6.91M | Buy |
711,920
+17,816
| +3% | +$173K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $6.77M | Buy |
+694,104
| New | +$6.77M | ﹤0.01% | 1778 |
|