Walleye Trading’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 |
-52,999
| Closed | -$523K | – | 2840 |
|
|
2022
Q3 | $523K | Hold |
52,999
| – | – | ﹤0.01% | 719 |
|
|
2022
Q2 | $520K | Hold |
52,999
| – | – | ﹤0.01% | 725 |
|
|
2022
Q1 | $519K | Hold |
52,999
| – | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $516K | Hold |
52,999
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $516K | Buy |
+52,999
| New | +$516K | ﹤0.01% | 659 |
|