Glenmede Trust’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 1397 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q3 | $0 | Sell |
2
-35,437
| -100% | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $354K | Buy |
+35,439
| New | +$354K | ﹤0.01% | 988 |
|