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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$977K	–	392
2022 Q1	$977K	Hold	100,000	–	–	0.1%	164
2021 Q4	$973K	Hold	100,000	–	–	0.1%	175
2021 Q3	$973K	Hold	100,000	–	–	0.15%	123
2021 Q2	$972K	Hold	100,000	–	–	0.25%	105
2021 Q1	$976K	Buy	+100,000	New	+$976K	0.2%	111