Calamos Advisors’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$983K | – | 1513 |
|
|
2022
Q2 | $983K | Hold |
100,000
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $990K | Hold |
100,000
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q4 | $987K | Hold |
100,000
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $992K | Hold |
100,000
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $1M | Hold |
100,000
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $997K | Buy |
+100,000
| New | +$997K | 0.01% | 745 |
|