Paloma Partners’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$395K | – | 1253 |
|
|
2022
Q3 | $395K | Hold |
40,000
| – | – | 0.02% | 561 |
|
|
2022
Q2 | $393K | Hold |
40,000
| – | – | 0.01% | 697 |
|
|
2022
Q1 | $392K | Hold |
40,000
| – | – | 0.01% | 968 |
|
|
2021
Q4 | $390K | Buy |
+40,000
| New | +$391K | 0.01% | 1256 |
|