Westchester Capital Management (New York)’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 |
-115,552
| Closed | -$1.14M | – | 552 |
|
|
2022
Q3 | $1.14M | Hold |
115,552
| – | – | 0.03% | 323 |
|
|
2022
Q2 | $1.13M | Hold |
115,552
| – | – | 0.03% | 281 |
|
|
2022
Q1 | $1.14M | Hold |
115,552
| – | – | 0.03% | 270 |
|
|
2021
Q4 | $1.14M | Buy |
+115,552
| New | +$1.14M | 0.03% | 243 |
|
|
2021
Q3 | – | Sell |
-109,000
| Closed | -$1.09M | – | 387 |
|
|
2021
Q2 | $1.09M | Hold |
109,000
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $1.09M | Buy |
+109,000
| New | +$1.09M | 0.03% | 190 |
|