WEALTHSPRING CAPITAL LLC – One Equity Partners Open Water I Corp. Transaction History
WEALTHSPRING CAPITAL LLC portfolio value:
$1.96M
portfolio value
WEALTHSPRING CAPITAL LLC quarter portfolio value change:
+0.31%
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 | -6.64% | -14.19K shares | -127K | $9.86 | 199.57K |
| Q2 2022 | share | Decrease | -6.59% | -15.08K shares | -171K | $9.83 | 213.77K |
| Q1 2022 | share | Decrease | -4.19% | -10K shares | -99K | $9.9 | 228.85K |
| Q4 2021 | share | Decrease | -5.38% | -13.58K shares | -140K | $9.88 | 238.85K |
| Q3 2021 | share | Decrease | -1.59% | -4.09K shares | -60K | $9.92 | 252.43K |
| Q2 2021 | share | Increase | +80.31% | 114.25K shares | 1.14M | $10 | 256.52K |
| Q1 2021 | share | Increase | 0.00% | 142.27K shares | 1.41M | $9.97 | 142.27K |