Glenmede Trust’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
Q3 | – | Sell |
-27,563
| Closed | -$270K | – | 1396 |
|
|
2022
Q2 | $270K | Hold |
27,563
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $269K | Hold |
27,563
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q4 | $268K | Sell |
27,563
-25,000
| -48% | -$243K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $511K | Buy |
52,563
+12,216
| +30% | +$119K | ﹤0.01% | 898 |
|
|
2021
Q2 | $391K | Buy |
+40,347
| New | +$391K | ﹤0.01% | 951 |
|