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 |
|