COHANZICK MANAGEMENT, LLC – One Equity Partners Open Water I Corp. Transaction History
COHANZICK MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
COHANZICK 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 | Decrease | -5.48% | -7.70K shares | -69K | $9.87 | 133K |
| Q2 2022 | share | Decrease | -15.39% | -25.59K shares | -246K | $9.82 | 140.70K |
| Q1 2022 | share | 0.00% | 0 shares | 8.26K | $9.79 | 166.29K | |
| Q4 2021 | share | Increase | +10.64% | 15.99K shares | 157.73K | $9.72 | 166.29K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $9.73 | 150.3K | |
| Q2 2021 | share | Increase | 0.00% | 150.3K shares | 1.45M | $9.7 | 150.3K |