PenderFund Capital Management’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 |
-1,666
| Closed | – | – | 171 |
|
|
2022
Q3 | $0 | Hold |
1,666
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $0 | Hold |
1,666
| – | – | ﹤0.01% | 184 |
|
|
2022
Q1 | $1K | Hold |
1,666
| – | – | ﹤0.01% | 168 |
|
|
2021
Q4 | $1K | Hold |
1,666
| – | – | ﹤0.01% | 153 |
|
|
2021
Q3 | $1K | Hold |
1,666
| – | – | ﹤0.01% | 134 |
|
|
2021
Q2 | $2K | Hold |
1,666
| – | – | ﹤0.01% | 82 |
|
|
2021
Q1 | $1K | Buy |
+1,666
| New | +$1K | ﹤0.01% | 92 |
|