FTCM
OEPW

First Trust Capital Management’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

First Trust Capital Management’s Portfolio OEPW Stock Details OEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-879,250
Closed -$8.68M – 463
2022
Q3 		$8.68M Buy
879,250
+293,006
+50% +$2.89M 0.41% 58
2022
Q2 		$5.76M Buy
586,244
+568,937
+3,287% +$5.59M 0.4% 61
2022
Q1 		$169K Buy
+17,307
New +$169K 0.02% 228