Saba 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 |
-1,479,796
| Closed | -$14.6M | – | 1088 |
|
|
2022
Q3 | $14.6M | Buy |
1,479,796
+106,400
| +8% | +$1.05M | 0.16% | 188 |
|
|
2022
Q2 | $13.5M | Buy |
1,373,396
+675,000
| +97% | +$6.63M | 0.16% | 198 |
|
|
2022
Q1 | $6.84M | Buy |
698,396
+173,592
| +33% | +$1.7M | 0.1% | 352 |
|
|
2021
Q4 | $5.11M | Hold |
524,804
| – | – | 0.08% | 353 |
|
|
2021
Q3 | $5.11M | Hold |
524,804
| – | – | 0.12% | 208 |
|
|
2021
Q2 | $5.1M | Buy |
524,804
+374,756
| +250% | +$3.64M | 0.15% | 143 |
|
|
2021
Q1 | $1.46M | Buy |
+150,048
| New | +$1.46M | 0.05% | 256 |
|