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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$16.2M Hold
2022
Q2
$16.2M Hold
2022
Q1
$16.1M Buy
2021
Q4
$12.8M Buy
2021
Q3
$9.22M Buy
2021
Q2
$8.94M Hold
2021
Q1
$8.98M Buy