Sculptor Capital’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 |
-1,441,240
| Closed | -$14.2M | – | 1023 |
|
|
2022
Q3 | $14.2M | Buy |
1,441,240
+6,101
| +0.4% | +$60.2K | 0.18% | 117 |
|
|
2022
Q2 | $14.1M | Buy |
1,435,139
+14,448
| +1% | +$142K | 0.15% | 132 |
|
|
2022
Q1 | $13.9M | Sell |
1,420,691
-1,059,887
| -43% | -$10.4M | 0.11% | 158 |
|
|
2021
Q4 | $24.2M | Buy |
2,480,578
+100,000
| +4% | +$974K | 0.2% | 68 |
|
|
2021
Q3 | $23.2M | Hold |
2,380,578
| – | – | 0.19% | 72 |
|
|
2021
Q2 | $23.1M | Hold |
2,380,578
| – | – | 0.17% | 78 |
|
|
2021
Q1 | $23.2M | Buy |
+2,380,578
| New | +$23.2M | 0.19% | 73 |
|