SMA
OEPWU
Sage Mountain Advisors’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-106,571
| Closed | -$1.04M | – | 627 |
|
|
2022
Q2 | $1.04M | Sell |
106,571
-32,109
| -23% | -$315K | 0.18% | 82 |
|
|
2022
Q1 | $1.37M | Sell |
138,680
-9,630
| -6% | -$95.3K | 0.21% | 72 |
|
|
2021
Q4 | $1.47M | Sell |
148,310
-2,640
| -2% | -$26.1K | 0.18% | 91 |
|
|
2021
Q3 | $1.5M | Buy |
150,950
+31,600
| +26% | +$314K | 0.22% | 75 |
|
|
2021
Q2 | $1.19M | Buy |
119,350
+50,320
| +73% | +$503K | 0.2% | 87 |
|
|
2021
Q1 | $688K | Buy |
+69,030
| New | +$688K | 0.15% | 119 |
|