Gabelli & Co Investment Advisers’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,600
| Closed | -$352K | – | 414 |
|
|
2022
Q3 | $352K | Hold |
35,600
| – | – | 0.05% | 242 |
|
|
2022
Q2 | $350K | Hold |
35,600
| – | – | 0.05% | 262 |
|
|
2022
Q1 | $352K | Hold |
35,600
| – | – | 0.05% | 271 |
|
|
2021
Q4 | $352K | Hold |
35,600
| – | – | 0.05% | 277 |
|
|
2021
Q3 | $353K | Hold |
35,600
| – | – | 0.04% | 278 |
|
|
2021
Q2 | $356K | Hold |
35,600
| – | – | 0.04% | 258 |
|
|
2021
Q1 | $355K | Buy |
+35,600
| New | +$355K | 0.04% | 256 |
|