SOROS FUND MANAGEMENT LLC One Equity Partners Open Water I Corp. Transaction History

SOROS FUND MANAGEMENT LLC portfolio value:

$2.36M
portfolio value

SOROS FUND MANAGEMENT LLC quarter portfolio value change:

+0.51%
quarter

One Equity Partners Open Water I Corp. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 12K $9.87 240K
Q2 2022 share 0.00% 0 shares 7K $9.82 240K
Q1 2022 share 0.00% 0 shares 12K $9.79 240K
Q4 2021 share 0.00% 0 shares 3K $9.72 240K
Q3 2021 share Increase 0.00% 240K shares 2.33M $9.73 240K