Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-442,017
| Closed | -$4.36M | – | 1788 |
|
|
2022
Q3 | $4.36M | Hold |
442,017
| – | – | 0.02% | 419 |
|
|
2022
Q2 | $4.34M | Hold |
442,017
| – | – | 0.02% | 480 |
|
|
2022
Q1 | $4.32M | Hold |
442,017
| – | – | 0.01% | 570 |
|
|
2021
Q4 | $4.3M | Hold |
442,017
| – | – | 0.01% | 664 |
|
|
2021
Q3 | $4.3M | Hold |
442,017
| – | – | 0.01% | 579 |
|
|
2021
Q2 | $4.3M | Buy |
+442,017
| New | +$4.3M | 0.01% | 694 |
|