Wolverine Asset Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,608
| Closed | -$25K | – | 2410 |
|
|
2022
Q3 | $25K | Hold |
2,608
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q2 | $25K | Hold |
2,608
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q1 | $25K | Buy |
2,608
+1,956
| +300% | +$18.8K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $6K | Hold |
652
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q3 | $6K | Sell |
652
-23,663
| -97% | -$218K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $243K | Sell |
24,315
-86,672
| -78% | -$866K | ﹤0.01% | 999 |
|
|
2021
Q1 | $1.11M | Buy |
+110,987
| New | +$1.11M | 0.01% | 468 |
|