Verition Fund Management’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 |
-106,484
| Closed | -$5K | – | 2539 |
|
|
2022
Q3 | $5K | Hold |
106,484
| – | – | ﹤0.01% | 2330 |
|
|
2022
Q2 | $1.05M | Sell |
106,484
-1,938
| -2% | -$19K | 0.02% | 960 |
|
|
2022
Q1 | $36K | Hold |
108,422
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q4 | $66K | Buy |
108,422
+1,709
| +2% | +$1.04K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $68K | Sell |
106,713
-26,619
| -20% | -$17K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $120K | Hold |
133,332
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q1 | $93K | Buy |
+133,332
| New | +$93K | ﹤0.01% | 1331 |
|