OAC
OEPWW

OMERS Administration Corp’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

OMERS Administration Corp’s Portfolio OEPWW Stock Details OEPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,333
Closed -$1K – 424
2022
Q3 		$1K Hold
13,333
– – ﹤0.01% 402
2022
Q2 		$2K Hold
13,333
– – ﹤0.01% 414
2022
Q1 		$4K Hold
13,333
– – ﹤0.01% 443
2021
Q4 		$8K Hold
13,333
– – ﹤0.01% 385
2021
Q3 		$9K Buy
+13,333
New +$9K ﹤0.01% 426