Parallax Volatility Advisers’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-271,279
| Closed | -$24K | – | 1585 |
|
|
2022
Q3 | $24K | Sell |
271,279
-705
| -0.3% | -$62 | ﹤0.01% | 813 |
|
|
2022
Q2 | $30K | Sell |
271,984
-16,734
| -6% | -$1.85K | ﹤0.01% | 833 |
|
|
2022
Q1 | $94K | Buy |
288,718
+136,759
| +90% | +$44.5K | ﹤0.01% | 751 |
|
|
2021
Q4 | $86K | Buy |
+151,959
| New | +$86K | ﹤0.01% | 561 |
|