AC
OEPWW

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

Aristeia Capital’s Portfolio OEPWW Stock Details OEPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-145,527
Closed -$9K – 670
2022
Q3 		$9K Hold
145,527
– – ﹤0.01% 656
2022
Q2 		$12K Hold
145,527
– – ﹤0.01% 668
2022
Q1 		$49K Buy
+145,527
New +$49K ﹤0.01% 646