Toronto Dominion Bank’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
Q3 | – | Sell |
-177,400
| Closed | -$1.74M | – | 1509 |
|
|
2022
Q2 | $1.74M | Hold |
177,400
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $1.73M | Buy |
177,400
+100,000
| +129% | +$977K | ﹤0.01% | 812 |
|
|
2021
Q4 | $753K | Hold |
77,400
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q3 | $753K | Hold |
77,400
| – | – | ﹤0.01% | 937 |
|
|
2021
Q2 | $752K | Buy |
+77,400
| New | +$752K | ﹤0.01% | 926 |
|