EAM
OEPW
Exos Asset Management’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $455K | Sell |
46,365
-2,462
| -5% | -$24.2K | 0.24% | 110 |
|
|
2022
Q1 | $478K | Buy |
48,827
+1,628
| +3% | +$15.9K | 0.2% | 129 |
|
|
2021
Q4 | $460K | Hold |
47,199
| – | – | 0.24% | 130 |
|
|
2021
Q3 | $459K | Hold |
47,199
| – | – | 0.24% | 131 |
|
|
2021
Q2 | $458K | Hold |
47,199
| – | – | 0.24% | 133 |
|
|
2021
Q1 | $461K | Buy |
+47,199
| New | +$461K | 0.36% | 120 |
|