Sculptor Capital’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 |
-844,613
| Closed | -$55K | – | 1026 |
|
|
2022
Q3 | $55K | Hold |
844,613
| – | – | ﹤0.01% | 667 |
|
|
2022
Q2 | $72K | Hold |
844,613
| – | – | ﹤0.01% | 725 |
|
|
2022
Q1 | $285K | Buy |
844,613
+41,460
| +5% | +$14K | ﹤0.01% | 695 |
|
|
2021
Q4 | $468K | Hold |
803,153
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $519K | Hold |
803,153
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $735K | Hold |
803,153
| – | – | 0.01% | 509 |
|
|
2021
Q1 | $602K | Buy |
+803,153
| New | +$602K | ﹤0.01% | 447 |
|