Bank of America’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,875
| Closed | -$1K | – | 7651 |
|
|
2022
Q3 | $1K | Hold |
12,875
| – | – | ﹤0.01% | 6870 |
|
|
2022
Q2 | $1K | Hold |
12,875
| – | – | ﹤0.01% | 7090 |
|
|
2022
Q1 | $4K | Hold |
12,875
| – | – | ﹤0.01% | 7131 |
|
|
2021
Q4 | $7K | Hold |
12,875
| – | – | ﹤0.01% | 6907 |
|
|
2021
Q3 | $8K | Hold |
12,875
| – | – | ﹤0.01% | 6733 |
|
|
2021
Q2 | $12K | Hold |
12,875
| – | – | ﹤0.01% | 6443 |
|
|
2021
Q1 | $9K | Buy |
+12,875
| New | +$9K | ﹤0.01% | 6329 |
|