Landscape Capital Management’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 |
-20,140
| Closed | -$199K | – | 1144 |
|
|
2022
Q3 | $199K | Buy |
20,140
+1,600
| +9% | +$15.8K | 0.03% | 634 |
|
|
2022
Q2 | $182K | Buy |
18,540
+300
| +2% | +$2.95K | 0.02% | 648 |
|
|
2022
Q1 | $181K | Hold |
18,240
| – | – | 0.02% | 665 |
|
|
2021
Q4 | $181K | Hold |
18,240
| – | – | 0.03% | 585 |
|
|
2021
Q3 | $181K | Buy |
18,240
+3,600
| +25% | +$35.7K | 0.03% | 560 |
|
|
2021
Q2 | $146K | Buy |
+14,640
| New | +$146K | 0.02% | 526 |
|