Tenor Capital Management’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 |
-299,900
| Closed | -$2.96M | – | 754 |
|
|
2022
Q3 | $2.96M | Hold |
299,900
| – | – | 0.07% | 214 |
|
|
2022
Q2 | $2.95M | Hold |
299,900
| – | – | 0.07% | 225 |
|
|
2022
Q1 | $2.94M | Hold |
299,900
| – | – | 0.06% | 227 |
|
|
2021
Q4 | $2.92M | Hold |
299,900
| – | – | 0.06% | 228 |
|
|
2021
Q3 | $2.92M | Hold |
299,900
| – | – | 0.07% | 196 |
|
|
2021
Q2 | $2.91M | Sell |
299,900
-100
| -0% | -$970 | 0.06% | 201 |
|
|
2021
Q1 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.08% | 188 |
|