Governors Lane’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
-334,900
Closed -$3.31M 166
2022
Q3
$3.31M Hold
334,900
0.28% 100
2022
Q2
$3.29M Hold
334,900
0.26% 108
2022
Q1
$3.28M Hold
334,900
0.24% 112
2021
Q4
$3.26M Hold
334,900
0.2% 121
2021
Q3
$3.26M Hold
334,900
0.22% 95
2021
Q2
$3.25M Buy
+334,900
New +$3.25M 0.23% 99