Hedge Fund - Athanor Capital
One Equity Partners Open Water I Corp. (OEPW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q1 (2022-03-31) | $3,821,000 | 5.21% | 391,085 | $ |
| 3 | 2021 - Q4 (2021-12-31) | $5,974,000 | 4.3% | 613,447 | $ |
| 4 | 2021 - Q3 (2021-09-30) | $5,969,000 | 0.79% | 613,447 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $5,963,000 | 0.21% | 613,447 | $ |
The displayed share prices are average quarterly stock market prices.