Taconic Capital Advisors’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 |
-375,000
| Closed | -$3.7M | – | 637 |
|
|
2022
Q3 | $3.7M | Hold |
375,000
| – | – | 0.09% | 230 |
|
|
2022
Q2 | $3.68M | Hold |
375,000
| – | – | 0.1% | 238 |
|
|
2022
Q1 | $3.66M | Hold |
375,000
| – | – | 0.1% | 225 |
|
|
2021
Q4 | $3.65M | Hold |
375,000
| – | – | 0.1% | 191 |
|
|
2021
Q3 | $3.65M | Hold |
375,000
| – | – | 0.1% | 145 |
|
|
2021
Q2 | $3.65M | Hold |
375,000
| – | – | 0.09% | 141 |
|
|
2021
Q1 | $3.66M | Buy |
+375,000
| New | +$3.66M | 0.12% | 122 |
|