AC
OEPW

Aristeia Capital’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Aristeia Capital’s Portfolio OEPW Stock Details OEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-567,122
Closed -$5.6M – 668
2022
Q3 		$5.6M Buy
567,122
+31,000
+6% +$306K 0.1% 259
2022
Q2 		$5.27M Buy
536,122
+100,000
+23% +$982K 0.09% 258
2022
Q1 		$4.27M Buy
+436,122
New +$4.27M 0.08% 282