Walleye Capital’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,235
| Closed | -$249K | – | 2936 |
|
|
2022
Q3 | $249K | Hold |
25,235
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q2 | $248K | Hold |
25,235
| – | – | 0.01% | 1388 |
|
|
2022
Q1 | $250K | Buy |
25,235
+1,933
| +8% | +$19.2K | 0.01% | 1360 |
|
|
2021
Q4 | $231K | Buy |
23,302
+8,139
| +54% | +$80.7K | 0.01% | 1360 |
|
|
2021
Q3 | $150 | Sell |
15,163
-96,990
| -86% | -$960 | ﹤0.01% | 1217 |
|
|
2021
Q2 | $1.12K | Buy |
112,153
+17,375
| +18% | +$174 | 0.04% | 395 |
|
|
2021
Q1 | $945 | Buy |
+94,778
| New | +$945 | 0.05% | 306 |
|