Millennium Management’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
Q4 | – | Sell |
-87,001
| Closed | -$858K | – | 6158 |
|
|
2022
Q3 | $858K | Hold |
87,001
| – | – | ﹤0.01% | 3437 |
|
|
2022
Q2 | $855K | Sell |
87,001
-2
| -0% | -$20 | ﹤0.01% | 3540 |
|
|
2022
Q1 | $861K | Sell |
87,003
-1
| -0% | -$10 | ﹤0.01% | 3690 |
|
|
2021
Q4 | $861K | Sell |
87,004
-277,998
| -76% | -$2.75M | ﹤0.01% | 3597 |
|
|
2021
Q3 | $3.62M | Sell |
365,002
-7,469
| -2% | -$74.1K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $3.73M | Sell |
372,471
-1
| -0% | -$10 | ﹤0.01% | 2465 |
|
|
2021
Q1 | $3.71M | Buy |
+372,472
| New | +$3.71M | ﹤0.01% | 2336 |
|