AC
OEPWU

Aristeia Capital’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Aristeia Capital’s Portfolio OEPWU Stock Details OEPWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-436,123
Closed -$4.32M – 931
2021
Q4 		$4.32M Hold
436,123
– – 0.07% 285
2021
Q3 		$4.33M Hold
436,123
– – 0.08% 266
2021
Q2 		$4.36M Hold
436,123
– – 0.09% 265
2021
Q1 		$4.35M Buy
+436,123
New +$4.35M 0.08% 281