SAGE ROCK CAPITAL MANAGEMENT LP – One Equity Partners Open Water I Corp. Transaction History
SAGE ROCK CAPITAL MANAGEMENT LP portfolio value:
$5.02M
portfolio value
SAGE ROCK CAPITAL MANAGEMENT LP 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 | 26K | $9.87 | 508.76K | |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $9.82 | 508.76K | |
| Q1 2022 | share | Decrease | -4.21% | -22.33K shares | -192K | $9.79 | 508.76K |
| Q4 2021 | share | Increase | 0.00% | 531.10K shares | 5.17M | $9.72 | 531.10K |