SAMU
OEPWW
SONA Asset Management (US)’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$5K | – | 327 |
|
|
2022
Q3 | $5K | Hold |
60,000
| – | – | ﹤0.01% | 215 |
|
|
2022
Q2 | $7K | Hold |
60,000
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $586K | Hold |
60,000
| – | – | 0.33% | 95 |
|
|
2021
Q4 | $37K | Buy |
+60,000
| New | +$37K | 0.02% | 209 |
|