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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$5.08M Sell
2022
Q2
$5.62M Hold
2022
Q1
$5.61M Hold
2021
Q4
$5.58M Hold
2021
Q3
$5.57M Hold
2021
Q2
$5.55M Sell
2021
Q1
$6.17M Buy