Millennium Management’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 |
-60,333
| Closed | -$5K | – | 7573 |
|
|
2022
Q3 | $5K | Hold |
60,333
| – | – | ﹤0.01% | 6831 |
|
|
2022
Q2 | $7K | Hold |
60,333
| – | – | ﹤0.01% | 6752 |
|
|
2022
Q1 | $20K | Sell |
60,333
-156,424
| -72% | -$65.2K | ﹤0.01% | 6642 |
|
|
2021
Q4 | $122K | Sell |
216,757
-17,000
| -7% | -$10.3K | ﹤0.01% | 6181 |
|
|
2021
Q3 | $150K | Buy |
233,757
+2,489
| +1% | +$2.02K | ﹤0.01% | 6250 |
|
|
2021
Q2 | $208K | Hold |
231,268
| – | – | ﹤0.01% | 5996 |
|
|
2021
Q1 | $162K | Buy |
+231,268
| New | +$184K | ﹤0.01% | 5563 |
|