Centiva Capital’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 |
-77,830
| Closed | -$768K | – | 1302 |
|
|
2022
Q3 | $768K | Hold |
77,830
| – | – | 0.01% | 411 |
|
|
2022
Q2 | $764K | Buy |
77,830
+14,418
| +23% | +$142K | 0.02% | 474 |
|
|
2022
Q1 | $621K | Buy |
63,412
+28,712
| +83% | +$281K | 0.01% | 526 |
|
|
2021
Q4 | $338K | Hold |
34,700
| – | – | 0.01% | 519 |
|
|
2021
Q3 | $338K | Hold |
34,700
| – | – | 0.02% | 598 |
|
|
2021
Q2 | $337K | Buy |
+34,700
| New | +$337K | 0.01% | 705 |
|