JPMorgan Chase & Co’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
Q2 | – | Sell |
-130,000
| Closed | -$1.29M | – | 6145 |
|
|
2022
Q1 | $1.29M | Sell |
130,000
-22,750
| -15% | -$225K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $1.51M | Hold |
152,750
| – | – | ﹤0.01% | 3398 |
|
|
2021
Q3 | $1.52M | Hold |
152,750
| – | – | ﹤0.01% | 3339 |
|
|
2021
Q2 | $1.53M | Sell |
152,750
-38,912
| -20% | -$389K | ﹤0.01% | 3365 |
|
|
2021
Q1 | $1.91M | Buy |
+191,662
| New | +$1.91M | ﹤0.01% | 3270 |
|