Smith, Moore & Co’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
Q3 | – | Sell |
-10,000
| Closed | -$98K | – | 411 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | 0.02% | 383 |
|
|
2022
Q1 | $99K | Hold |
10,000
| – | – | 0.01% | 412 |
|
|
2021
Q4 | $99K | Hold |
10,000
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $99K | Hold |
10,000
| – | – | 0.02% | 411 |
|
|
2021
Q2 | $100K | Hold |
10,000
| – | – | 0.02% | 403 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | 0.02% | 386 |
|