PEAK6 Investments’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
Q3 | – | Sell |
-499,997
| Closed | -$4.91M | – | 2708 |
|
|
2022
Q2 | $4.91M | Hold |
499,997
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $4.9M | Hold |
499,997
| – | – | 0.01% | 143 |
|
|
2021
Q4 | $4.87M | Hold |
499,997
| – | – | 0.01% | 163 |
|
|
2021
Q3 | $4.87M | Hold |
499,997
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $4.85M | Sell |
499,997
-1
| -0% | -$10 | 0.01% | 185 |
|
|
2021
Q1 | $4.88M | Buy |
+499,998
| New | +$4.88M | 0.01% | 208 |
|