Deutsche Bank’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 |
-300,000
| Closed | -$2.96M | – | 4059 |
|
|
2022
Q3 | $2.96M | Hold |
300,000
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q2 | $2.95M | Hold |
300,000
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q1 | $2.94M | Hold |
300,000
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q4 | $2.92M | Hold |
300,000
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q2 | $2.91M | Hold |
300,000
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q1 | $2.93M | Buy |
+300,000
| New | +$2.93M | ﹤0.01% | 1888 |
|