Blackstone Inc’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
Q2 | – | Sell |
-649,676
| Closed | -$6.36M | – | 290 |
|
|
2022
Q1 | $6.36M | Sell |
649,676
-100,324
| -13% | -$982K | 0.02% | 127 |
|
|
2021
Q4 | $7.31M | Hold |
750,000
| – | – | 0.02% | 158 |
|
|
2021
Q3 | $7.3M | Hold |
750,000
| – | – | 0.02% | 191 |
|
|
2021
Q2 | $7.28M | Hold |
750,000
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $7.32M | Buy |
+750,000
| New | +$7.32M | 0.01% | 145 |
|