Tidal Investments’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 |
-20,512
| Closed | -$202K | – | 1260 |
|
2022
Q3 | $202K | Hold |
20,512
| – | – | 0.01% | 956 |
|
2022
Q2 | $201K | Buy |
20,512
+3,000
| +17% | +$29.4K | 0.01% | 994 |
|
2022
Q1 | $171K | Hold |
17,512
| – | – | 0.01% | 1035 |
|
2021
Q4 | $170K | Buy |
17,512
+7,109
| +68% | +$69K | 0.01% | 950 |
|
2021
Q3 | $101K | Buy |
+10,403
| New | +$101K | ﹤0.01% | 859 |
|