Mint Tower Capital 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 |
-40,100
| Closed | -$395K | – | 501 |
|
|
2022
Q3 | $395K | Hold |
40,100
| – | – | 0.03% | 288 |
|
|
2022
Q2 | $394K | Hold |
40,100
| – | – | 0.03% | 255 |
|
|
2022
Q1 | $397K | Hold |
40,100
| – | – | 0.04% | 202 |
|
|
2021
Q4 | $397K | Hold |
40,100
| – | – | 0.05% | 180 |
|
|
2021
Q3 | $398K | Hold |
40,100
| – | – | 0.05% | 161 |
|
|
2021
Q2 | $401K | Buy |
40,100
+100
| +0.3% | +$1K | 0.03% | 160 |
|
|
2021
Q1 | $399K | Buy |
+40,000
| New | +$399K | 0.04% | 149 |
|