Schonfeld Strategic Advisors’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 |
-54,327
| Closed | -$536K | – | 3201 |
|
|
2022
Q3 | $536K | Buy |
54,327
+20,000
| +58% | +$197K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $337K | Buy |
34,327
+7,363
| +27% | +$72.3K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $264K | Buy |
26,964
+4,337
| +19% | +$42.5K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $220K | Hold |
22,627
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q3 | $220K | Buy |
22,627
+4,293
| +23% | +$41.7K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $178K | Buy |
+18,334
| New | +$178K | ﹤0.01% | 1663 |
|