Arena Capital Advisors’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
2021 Q3	–	Sell	-300,000	Closed	-$3M	–	475
2021 Q2	$3M	Hold	300,000	–	–	0.25%	135
2021 Q1	$2.99M	Buy	+300,000	New	+$2.99M	0.3%	114