Woodline Partners’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 |
-300,000
| Closed | -$2.96M | – | 946 |
|
|
2022
Q3 | $2.96M | Hold |
300,000
| – | – | 0.04% | 404 |
|
|
2022
Q2 | $2.95M | Buy |
300,000
+225,000
| +300% | +$2.21M | 0.05% | 356 |
|
|
2022
Q1 | $734K | Hold |
75,000
| – | – | 0.01% | 495 |
|
|
2021
Q4 | $731K | Hold |
75,000
| – | – | 0.01% | 531 |
|
|
2021
Q3 | $730K | Hold |
75,000
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $728K | Hold |
75,000
| – | – | 0.01% | 456 |
|
|
2021
Q1 | $732K | Buy |
+75,000
| New | +$732K | 0.02% | 380 |
|