Segantii 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 |
-50,000
| Closed | -$494K | – | 532 |
|
|
2022
Q3 | $494K | Hold |
50,000
| – | – | 0.01% | 359 |
|
|
2022
Q2 | $491 | Hold |
50,000
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $490K | Hold |
50,000
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $487K | Hold |
50,000
| – | – | 0.02% | 362 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.02% | 319 |
|
|
2021
Q2 | $485K | Hold |
50,000
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $487K | Buy |
+50,000
| New | +$487K | 0.02% | 277 |
|