DT
OEPWU

Diversified Trust’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Diversified Trust’s Portfolio OEPWU Stock Details OEPWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$500K – 879
2021
Q2 		$500K Hold
50,000
– – 0.02% 400
2021
Q1 		$499K Buy
+50,000
New +$499K 0.02% 374