Goldman Sachs’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 |
-16,000
| Closed | -$158K | – | 5593 |
|
|
2022
Q3 | $158K | Sell |
16,000
-100,000
| -86% | -$988K | ﹤0.01% | 4796 |
|
|
2022
Q2 | $1.14M | Hold |
116,000
| – | – | ﹤0.01% | 3854 |
|
|
2022
Q1 | $1.15M | Sell |
116,000
-23,025
| -17% | -$228K | ﹤0.01% | 4002 |
|
|
2021
Q4 | $1.38M | Sell |
139,025
-44,075
| -24% | -$436K | ﹤0.01% | 3785 |
|
|
2021
Q3 | $1.82M | Sell |
183,100
-3,600
| -2% | -$35.7K | ﹤0.01% | 3566 |
|
|
2021
Q2 | $1.87M | Sell |
186,700
-2
| -0% | -$20 | ﹤0.01% | 3570 |
|
|
2021
Q1 | $1.86M | Buy |
+186,702
| New | +$1.86M | ﹤0.01% | 3436 |
|