Nomura Holdings’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-316,666
| Closed | -$43K | – | 1407 |
|
|
2022
Q3 | $43K | Hold |
316,666
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $63K | Hold |
316,666
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q1 | $118K | Hold |
316,666
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q4 | $206K | Hold |
316,666
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q3 | $233K | Hold |
316,666
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q2 | $286K | Buy |
+316,666
| New | +$286K | ﹤0.01% | 1227 |
|