Susquehanna International Group’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 |
-34,896
| Closed | -$344K | – | 7315 |
|
|
2022
Q3 | $344K | Sell |
34,896
-51,601
| -60% | -$509K | ﹤0.01% | 4055 |
|
|
2022
Q2 | $848K | Hold |
86,497
| – | – | ﹤0.01% | 2644 |
|
|
2022
Q1 | $856K | Hold |
86,497
| – | – | ﹤0.01% | 3016 |
|
|
2021
Q4 | $854K | Hold |
86,497
| – | – | ﹤0.01% | 3064 |
|
|
2021
Q3 | $858K | Hold |
86,497
| – | – | ﹤0.01% | 2961 |
|
|
2021
Q2 | $865K | Hold |
86,497
| – | – | ﹤0.01% | 3175 |
|
|
2021
Q1 | $862K | Buy |
+86,497
| New | +$862K | ﹤0.01% | 3176 |
|