Whitebox Advisors’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 |
-46,000
| Closed | -$4K | – | 916 |
|
|
2022
Q3 | $4K | Hold |
46,000
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $5K | Hold |
46,000
| – | – | ﹤0.01% | 777 |
|
|
2022
Q1 | $15K | Sell |
46,000
-4,000
| -8% | -$1.3K | ﹤0.01% | 741 |
|
|
2021
Q4 | $28K | Buy |
+50,000
| New | +$28K | ﹤0.01% | 663 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$35K | – | 579 |
|
|
2021
Q1 | $35K | Buy |
+50,000
| New | +$35K | ﹤0.01% | 332 |
|