Arena Capital Advisors’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$9K 227
2022
Q3
$9K Hold
100,000
﹤0.01% 164
2022
Q2
$11K Hold
100,000
﹤0.01% 218
2022
Q1
$33K Hold
100,000
0.01% 234
2021
Q4
$57K Hold
100,000
0.01% 302
2021
Q3
$64K Buy
+100,000
New +$64K 0.01% 321