Wealthspring Capital’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 |
-199,578
| Closed | -$1.97M | – | 468 |
|
|
2022
Q3 | $1.97M | Sell |
199,578
-14,194
| -7% | -$140K | 0.39% | 66 |
|
|
2022
Q2 | $2.1M | Sell |
213,772
-15,085
| -7% | -$148K | 0.39% | 55 |
|
|
2022
Q1 | $2.27M | Sell |
228,857
-10,000
| -4% | -$99K | 0.44% | 45 |
|
|
2021
Q4 | $2.37M | Sell |
238,857
-13,580
| -5% | -$134K | 0.51% | 42 |
|
|
2021
Q3 | $2.51M | Sell |
252,437
-4,090
| -2% | -$40.6K | 0.6% | 36 |
|
|
2021
Q2 | $2.57M | Buy |
256,527
+114,254
| +80% | +$1.14M | 0.64% | 37 |
|
|
2021
Q1 | $1.42M | Buy |
+142,273
| New | +$1.42M | 0.38% | 72 |
|