Periscope Capital’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 |
-432,452
| Closed | -$37K | – | 1091 |
|
|
2022
Q3 | $37K | Buy |
432,452
+149,252
| +53% | +$12.8K | ﹤0.01% | 757 |
|
|
2022
Q2 | $28K | Hold |
283,200
| – | – | ﹤0.01% | 840 |
|
|
2022
Q1 | $92K | Hold |
283,200
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $160K | Buy |
283,200
+83,400
| +42% | +$47.1K | ﹤0.01% | 741 |
|
|
2021
Q3 | $129K | Hold |
199,800
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $180K | Buy |
+199,800
| New | +$180K | 0.01% | 626 |
|