HRT Financial’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
-29,129
Closed -$287K 3498
2022
Q3
$287K Buy
29,129
+92
+0.3% +$906 ﹤0.01% 1888
2022
Q2
$285K Sell
29,037
-92
-0.3% -$903 ﹤0.01% 1996
2022
Q1
$284K Buy
29,129
+1,156
+4% +$11.3K ﹤0.01% 2047
2021
Q4
$272K Buy
+27,973
New +$272K ﹤0.01% 2082