Nomura Holdings’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 |
-1,588,165
| Closed | -$15.7M | – | 1406 |
|
|
2022
Q3 | $15.7M | Buy |
1,588,165
+65,161
| +4% | +$643K | 0.06% | 90 |
|
|
2022
Q2 | $14.9M | Buy |
1,523,004
+546,004
| +56% | +$5.36M | 0.05% | 104 |
|
|
2022
Q1 | $9.56M | Hold |
977,000
| – | – | 0.03% | 225 |
|
|
2021
Q4 | $9.51M | Hold |
977,000
| – | – | 0.02% | 270 |
|
|
2021
Q3 | $9.5M | Buy |
977,000
+2,000
| +0.2% | +$19.4K | 0.02% | 251 |
|
|
2021
Q2 | $9.46M | Buy |
+975,000
| New | +$9.46M | 0.02% | 234 |
|