CVI Holdings’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 |
-234,667
| Closed | -$2.32M | – | 839 |
|
|
2022
Q3 | $2.32M | Hold |
234,667
| – | – | 0.18% | 199 |
|
|
2022
Q2 | $2.3M | Hold |
234,667
| – | – | 0.17% | 217 |
|
|
2022
Q1 | $2.3M | Buy |
234,667
+9,667
| +4% | +$94.6K | 0.15% | 235 |
|
|
2021
Q4 | $2.19M | Hold |
225,000
| – | – | 0.14% | 234 |
|
|
2021
Q3 | $2.19M | Hold |
225,000
| – | – | 0.14% | 242 |
|
|
2021
Q2 | $2.19M | Hold |
225,000
| – | – | 0.15% | 215 |
|
|
2021
Q1 | $2.2M | Buy |
+225,000
| New | +$2.2M | 0.15% | 202 |
|