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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,822
Closed -$146K 5006
2022
Q3
$146K Hold
14,822
﹤0.01% 4377
2022
Q2
$145K Hold
14,822
﹤0.01% 4427
2022
Q1
$144K Buy
+14,822
New +$144K ﹤0.01% 4520