PEAK6 Investments’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 |
-166,666
| Closed | -$15K | – | 2347 |
|
|
2022
Q3 | $15K | Hold |
166,666
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q2 | $18K | Hold |
166,666
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q1 | $54K | Hold |
166,666
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q4 | $94K | Hold |
166,666
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q3 | $107K | Hold |
166,666
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q2 | $150K | Hold |
166,666
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q1 | $117K | Buy |
+166,666
| New | +$117K | ﹤0.01% | 1264 |
|