Walleye Capital’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 |
-24,539
| Closed | -$2K | – | 2938 |
|
|
2022
Q3 | $2K | Hold |
24,539
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q2 | $3K | Hold |
24,539
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q1 | $8K | Sell |
24,539
-457
| -2% | -$149 | ﹤0.01% | 2077 |
|
|
2021
Q4 | $14K | Sell |
24,996
-1,360
| -5% | -$762 | ﹤0.01% | 1932 |
|
|
2021
Q3 | $17 | Buy |
+26,356
| New | +$17 | ﹤0.01% | 1476 |
|