Dupont Capital Management’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,666
| Closed | -$1K | – | 1684 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q1 | $6K | Hold |
16,666
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q4 | $10K | Hold |
16,666
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q3 | $11K | Hold |
16,666
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q2 | $15K | Hold |
16,666
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q1 | $12K | Buy |
+16,666
| New | +$12K | ﹤0.01% | 1527 |
|