RADCLIFFE CAPITAL MANAGEMENT, L.P. – One Equity Partners Open Water I Corp. Transaction History
RADCLIFFE CAPITAL MANAGEMENT, L.P. portfolio value:
$6.86M
portfolio value
RADCLIFFE CAPITAL MANAGEMENT, L.P. 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 | Increase | +16.17% | 96.78K shares | 985K | $9.87 | 695.18K |
| Q2 2022 | share | Increase | +27.11% | 127.62K shares | 1.26M | $9.82 | 598.40K |
| Q1 2022 | share | Increase | +26.01% | 97.19K shares | 970K | $9.79 | 470.78K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $9.72 | 373.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $9.73 | 373.59K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $9.7 | 373.59K | |
| Q1 2021 | share | Increase | 0.00% | 373.59K shares | 3.64M | $9.76 | 373.59K |