Goldman Sachs’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 |
-539,406
| Closed | -$5.32M | – | 5591 |
|
|
2022
Q3 | $5.32M | Sell |
539,406
-61,010
| -10% | -$602K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $5.9M | Hold |
600,416
| – | – | ﹤0.01% | 2536 |
|
|
2022
Q1 | $5.88M | Sell |
600,416
-100
| -0% | -$979 | ﹤0.01% | 2681 |
|
|
2021
Q4 | $5.85M | Buy |
600,516
+100
| +0% | +$974 | ﹤0.01% | 2680 |
|
|
2021
Q3 | $5.84M | Sell |
600,416
-72
| -0% | -$701 | ﹤0.01% | 2677 |
|
|
2021
Q2 | $5.83M | Buy |
600,488
+345,743
| +136% | +$3.35M | ﹤0.01% | 2663 |
|
|
2021
Q1 | $2.49M | Buy |
+254,745
| New | +$2.49M | ﹤0.01% | 3194 |
|