Gabelli Funds’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 |
-34,400
| Closed | -$341K | – | 1330 |
|
|
2022
Q3 | $341K | Hold |
34,400
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q2 | $338K | Hold |
34,400
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $341K | Hold |
34,400
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $341K | Hold |
34,400
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q3 | $341K | Hold |
34,400
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q2 | $344K | Hold |
34,400
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q1 | $343K | Buy |
+34,400
| New | +$343K | ﹤0.01% | 1121 |
|