Woodline Partners’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 |
-22,916
| Closed | -$2K | – | 947 |
|
|
2022
Q3 | $2K | Sell |
22,916
-2,084
| -8% | -$182 | ﹤0.01% | 726 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 776 |
|
|
2022
Q1 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 689 |
|
|
2021
Q4 | $15K | Hold |
25,000
| – | – | ﹤0.01% | 685 |
|
|
2021
Q3 | $16K | Hold |
25,000
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $23K | Hold |
25,000
| – | – | ﹤0.01% | 575 |
|
|
2021
Q1 | $18K | Buy |
+25,000
| New | +$18K | ﹤0.01% | 426 |
|