Radcliffe 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 |
-124,531
| Closed | -$1.23M | – | 1098 |
|
|
2022
Q3 | $1.23M | Hold |
124,531
| – | – | 0.03% | 843 |
|
|
2022
Q2 | $1.22M | Hold |
124,531
| – | – | 0.03% | 895 |
|
|
2022
Q1 | $1.22M | Hold |
124,531
| – | – | 0.03% | 882 |
|
|
2021
Q4 | $1.21M | Hold |
124,531
| – | – | 0.03% | 771 |
|
|
2021
Q3 | $1.21M | Hold |
124,531
| – | – | 0.04% | 657 |
|
|
2021
Q2 | $1.21M | Hold |
124,531
| – | – | 0.04% | 679 |
|
|
2021
Q1 | $1.22M | Buy |
+124,531
| New | +$1.22M | 0.05% | 542 |
|