Walleye Capital’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 |
-68,985
| Closed | -$681K | – | 2934 |
|
|
2022
Q3 | $681K | Hold |
68,985
| – | – | 0.01% | 892 |
|
|
2022
Q2 | $677K | Hold |
68,985
| – | – | 0.02% | 826 |
|
|
2022
Q1 | $675K | Sell |
68,985
-1,933
| -3% | -$18.9K | 0.02% | 805 |
|
|
2021
Q4 | $691K | Sell |
70,918
-8,139
| -10% | -$79.3K | 0.02% | 770 |
|
|
2021
Q3 | $769 | Buy |
+79,057
| New | +$769 | 0.02% | 563 |
|