Janus Henderson Group’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
Q3 | – | Sell |
-73,944
| Closed | -$732K | – | 2687 |
|
|
2022
Q2 | $732K | Hold |
73,944
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q1 | $732K | Buy |
73,944
+5,716
| +8% | +$56.6K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $676K | Buy |
68,228
+16,232
| +31% | +$161K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $515K | Hold |
51,996
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q2 | $518K | Buy |
51,996
+31,996
| +160% | +$319K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $199K | Buy |
+20,000
| New | +$199K | ﹤0.01% | 1505 |
|