VF
OEPWU

Virtu Financial’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Virtu Financial’s Portfolio OEPWU Stock Details OEPWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,488
Closed -$222K – 2531
2022
Q3 		$222K Buy
+22,488
New +$222K 0.02% 815
2021
Q3 		– Sell
-62,006
Closed -$620K – 2206
2021
Q2 		$620K Buy
+62,006
New +$620K 0.06% 384