DCM
OEPWU

Dupont Capital Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Dupont Capital Management’s Portfolio OEPWU Stock Details OEPWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2
Closed – – 1682
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1808
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1882
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1905
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1962
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1925
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1985
2021
Q1 		$0 Buy
+2
New +$20 ﹤0.01% 1710

Dupont Capital Management's OEPWU Position: Q4 2022 in Review

Dupont Capital Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 2 shares.

Dupont Capital Management first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

  • Dupont Capital Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 2 One Equity Partners Open Water I Corp. Unit shares in Q4 2022.
  • Dupont Capital Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Dupont Capital Management's One Equity Partners Open Water I Corp. Unit position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.