Segantii 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 |
-150,000
| Closed | -$1.48M | – | 531 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $1.47K | Hold |
150,000
| – | – | 0.04% | 133 |
|
|
2022
Q1 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.04% | 155 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$1.46M | – | 667 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.05% | 144 |
|
|
2021
Q2 | $1.46M | Hold |
150,000
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.06% | 143 |
|