HRT Financial’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 |
-99,923
| Closed | -$986K | – | 3501 |
|
|
2022
Q3 | $986K | Hold |
99,923
| – | – | 0.01% | 901 |
|
|
2022
Q2 | $982K | Hold |
99,923
| – | – | 0.01% | 951 |
|
|
2022
Q1 | $989K | Hold |
99,923
| – | – | 0.01% | 949 |
|
|
2021
Q4 | $986K | Hold |
99,923
| – | – | 0.01% | 1022 |
|
|
2021
Q3 | $991K | Buy |
99,923
+2,349
| +2% | +$23.3K | 0.01% | 1195 |
|
|
2021
Q2 | $975K | Sell |
97,574
-8,894
| -8% | -$88.9K | 0.01% | 1100 |
|
|
2021
Q1 | $1.06M | Buy |
+106,468
| New | +$1.06M | 0.01% | 931 |
|