W.R. Berkley Corp’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,307
| Closed | -$1.47M | – | 464 |
|
|
2022
Q3 | $1.47M | Hold |
149,307
| – | – | 0.07% | 282 |
|
|
2022
Q2 | $1.47M | Hold |
149,307
| – | – | 0.07% | 276 |
|
|
2022
Q1 | $1.46M | Hold |
149,307
| – | – | 0.07% | 281 |
|
|
2021
Q4 | $1.45M | Hold |
149,307
| – | – | 0.08% | 285 |
|
|
2021
Q3 | $1.45M | Hold |
149,307
| – | – | 0.1% | 200 |
|
|
2021
Q2 | $1.45M | Hold |
149,307
| – | – | 0.14% | 132 |
|
|
2021
Q1 | $1.46M | Buy |
+149,307
| New | +$1.46M | 0.17% | 98 |
|