MMCAP International’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 |
-625,000
| Closed | -$6.17M | – | 441 |
|
|
2022
Q3 | $6.17M | Hold |
625,000
| – | – | 0.49% | 62 |
|
|
2022
Q2 | $6.14M | Hold |
625,000
| – | – | 0.49% | 62 |
|
|
2022
Q1 | $6.12M | Hold |
625,000
| – | – | 0.36% | 97 |
|
|
2021
Q4 | $6.09M | Hold |
625,000
| – | – | 0.38% | 93 |
|
|
2021
Q3 | $6.08M | Hold |
625,000
| – | – | 0.43% | 90 |
|
|
2021
Q2 | $6.06K | Hold |
625,000
| – | – | 0.29% | 69 |
|
|
2021
Q1 | $6.1M | Buy |
+625,000
| New | +$6.1M | 0.6% | 55 |
|