MMCAP INTERNATIONAL INC. SPC – One Equity Partners Open Water I Corp. Transaction History
MMCAP INTERNATIONAL INC. SPC portfolio value:
$6.16M
portfolio value
MMCAP INTERNATIONAL INC. SPC 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 | 31K | $9.87 | 625K | |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $9.82 | 625K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $9.79 | 625K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $9.72 | 625K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $9.73 | 625K | |
| Q2 2021 | share | 0.00% | 0 shares | -37K | $9.7 | 625K | |
| Q1 2021 | share | Increase | 0.00% | 625K shares | 6.1M | $9.76 | 625K |