Radcliffe Capital 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 |
-695,187
| Closed | -$6.86M | – | 1096 |
|
|
2022
Q3 | $6.86M | Buy |
695,187
+96,780
| +16% | +$955K | 0.17% | 151 |
|
|
2022
Q2 | $5.88M | Buy |
598,407
+127,621
| +27% | +$1.25M | 0.13% | 208 |
|
|
2022
Q1 | $4.61M | Buy |
470,786
+97,190
| +26% | +$951K | 0.1% | 279 |
|
|
2021
Q4 | $3.64M | Hold |
373,596
| – | – | 0.1% | 321 |
|
|
2021
Q3 | $3.64M | Hold |
373,596
| – | – | 0.11% | 280 |
|
|
2021
Q2 | $3.62M | Hold |
373,596
| – | – | 0.11% | 293 |
|
|
2021
Q1 | $3.65M | Buy |
+373,596
| New | +$3.65M | 0.15% | 270 |
|