Whitebox Advisors’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 |
-138,000
| Closed | -$1.36M | – | 915 |
|
|
2022
Q3 | $1.36M | Hold |
138,000
| – | – | 0.04% | 245 |
|
|
2022
Q2 | $1.36M | Hold |
138,000
| – | – | 0.04% | 245 |
|
|
2022
Q1 | $1.35M | Sell |
138,000
-12,000
| -8% | -$117K | 0.03% | 269 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.03% | 248 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $1.46M | Hold |
150,000
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.05% | 130 |
|