Verition Fund 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 |
-351,671
| Closed | -$3.47M | – | 2537 |
|
|
2022
Q3 | $3.47M | Hold |
351,671
| – | – | 0.04% | 518 |
|
|
2022
Q2 | $3.45M | Sell |
351,671
-4,616
| -1% | -$45.3K | 0.07% | 382 |
|
|
2022
Q1 | $3.49M | Buy |
356,287
+571
| +0.2% | +$5.59K | 0.04% | 413 |
|
|
2021
Q4 | $3.46M | Buy |
355,716
+5,816
| +2% | +$56.6K | 0.03% | 387 |
|
|
2021
Q3 | $3.41M | Sell |
349,900
-50,000
| -13% | -$487K | 0.03% | 279 |
|
|
2021
Q2 | $3.89M | Hold |
399,900
| – | – | 0.04% | 230 |
|
|
2021
Q1 | $3.9M | Buy |
+399,900
| New | +$3.9M | 0.04% | 187 |
|