Dupont Capital Management’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 |
-49,998
| Closed | -$493K | – | 1681 |
|
|
2022
Q3 | $493K | Hold |
49,998
| – | – | 0.03% | 638 |
|
|
2022
Q2 | $491K | Hold |
49,998
| – | – | 0.02% | 713 |
|
|
2022
Q1 | $489K | Hold |
49,998
| – | – | 0.02% | 778 |
|
|
2021
Q4 | $486K | Hold |
49,998
| – | – | 0.02% | 818 |
|
|
2021
Q3 | $486K | Hold |
49,998
| – | – | 0.02% | 900 |
|
|
2021
Q2 | $486K | Hold |
49,998
| – | – | 0.01% | 1005 |
|
|
2021
Q1 | $488K | Buy |
+49,998
| New | +$488K | 0.01% | 954 |
|