SEGANTII CAPITAL MANAGEMENT LTD – One Equity Partners Open Water I Corp. Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$1.48M
portfolio value
SEGANTII CAPITAL MANAGEMENT LTD 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 | 8K | $9.87 | 150K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $9.82 | 150K | |
| Q1 2022 | put | Decrease | -100.00% | -150K shares | -1.46M | $9.79 | 0 |
| Q1 2022 | share | Increase | 0.00% | 150K shares | 1.46M | $9.79 | 150K |
| Q4 2021 | share | Decrease | -100.00% | -150K shares | -1.46M | $9.72 | 0 |
| Q4 2021 | put | Increase | 0.00% | 150K shares | 1.46M | $9.72 | 150K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $9.73 | 150K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $9.7 | 150K | |
| Q1 2021 | share | Increase | 0.00% | 150K shares | 1.46M | $9.76 | 150K |