Silver Rock Financial’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-132,966
| Closed | -$1.31M | – | 224 |
|
|
2022
Q3 | $1.31M | Hold |
132,966
| – | – | 0.29% | 115 |
|
|
2022
Q2 | $1.3M | Hold |
132,966
| – | – | 0.28% | 119 |
|
|
2022
Q1 | $1.32M | Hold |
132,966
| – | – | 0.25% | 125 |
|
|
2021
Q4 | $1.31M | Sell |
132,966
-15,815
| -11% | -$155K | 0.22% | 130 |
|
|
2021
Q3 | $1.47M | Buy |
148,781
+8,589
| +6% | +$84.9K | 0.22% | 121 |
|
|
2021
Q2 | $1.39M | Buy |
140,192
+68,451
| +95% | +$678K | 0.23% | 113 |
|
|
2021
Q1 | $712K | Buy |
+71,741
| New | +$712K | 0.13% | 112 |
|