Taconic Capital Advisors’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 |
-125,000
| Closed | -$6K | – | 639 |
|
|
2022
Q3 | $6K | Hold |
125,000
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $15K | Hold |
125,000
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $41K | Hold |
125,000
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $76K | Hold |
125,000
| – | – | ﹤0.01% | 465 |
|
|
2021
Q3 | $80K | Hold |
125,000
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $113K | Hold |
125,000
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $88K | Buy |
+125,000
| New | +$88K | ﹤0.01% | 334 |
|