Bank of America’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-514,997
| Closed | -$5.08M | – | 7649 |
|
|
2022
Q3 | $5.08M | Sell |
514,997
-57,525
| -10% | -$568K | ﹤0.01% | 2824 |
|
|
2022
Q2 | $5.62M | Hold |
572,522
| – | – | ﹤0.01% | 2812 |
|
|
2022
Q1 | $5.61M | Hold |
572,522
| – | – | ﹤0.01% | 3034 |
|
|
2021
Q4 | $5.58M | Hold |
572,522
| – | – | ﹤0.01% | 3035 |
|
|
2021
Q3 | $5.57M | Hold |
572,522
| – | – | ﹤0.01% | 2977 |
|
|
2021
Q2 | $5.55M | Sell |
572,522
-60,001
| -9% | -$582K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $6.17M | Buy |
+632,523
| New | +$6.17M | ﹤0.01% | 2822 |
|