Spring Creek 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
Q2 | – | Sell |
-49,999
| Closed | -$16K | – | 667 |
|
|
2022
Q1 | $16K | Hold |
49,999
| – | – | ﹤0.01% | 736 |
|
|
2021
Q4 | $30K | Hold |
49,999
| – | – | ﹤0.01% | 613 |
|
|
2021
Q3 | $32K | Hold |
49,999
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $45K | Buy |
49,999
+16,533
| +49% | +$14.9K | ﹤0.01% | 509 |
|
|
2021
Q1 | $23K | Buy |
+33,466
| New | +$23K | ﹤0.01% | 392 |
|