Marshall Wace’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 |
-1,645,982
| Closed | -$16.2M | – | 3484 |
|
|
2022
Q3 | $16.2M | Hold |
1,645,982
| – | – | 0.04% | 500 |
|
|
2022
Q2 | $16.2M | Hold |
1,645,982
| – | – | 0.03% | 522 |
|
|
2022
Q1 | $16.1M | Buy |
1,645,982
+329,490
| +25% | +$3.23M | 0.03% | 541 |
|
|
2021
Q4 | $12.8M | Buy |
1,316,492
+369,256
| +39% | +$3.59M | 0.02% | 641 |
|
|
2021
Q3 | $9.22M | Buy |
947,236
+27,445
| +3% | +$267K | 0.04% | 538 |
|
|
2021
Q2 | $8.94M | Hold |
919,791
| – | – | 0.04% | 471 |
|
|
2021
Q1 | $8.98M | Buy |
+919,791
| New | +$8.98M | 0.04% | 464 |
|