Picton Mahoney Asset Management’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
Q4 | – | Sell |
-150,000
| Closed | -$1.48M | – | 791 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.05% | 390 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.06% | 469 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.05% | 495 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.04% | 488 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.05% | 451 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.04% | 452 |
|