Polar Asset Management Partners’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 |
-315,559
| Closed | -$28K | – | 1439 |
|
|
2022
Q3 | $28K | Hold |
315,559
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q2 | $35K | Hold |
315,559
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q1 | $103K | Buy |
315,559
+185,861
| +143% | +$60.7K | ﹤0.01% | 835 |
|
|
2021
Q4 | $73K | Sell |
129,698
-16,002
| -11% | -$9.01K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $93K | Hold |
145,700
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $131K | Sell |
145,700
-62,633
| -30% | -$56.3K | ﹤0.01% | 945 |
|
|
2021
Q1 | $146K | Buy |
+208,333
| New | +$146K | ﹤0.01% | 766 |
|