AC
OEPW

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

Athanor 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
Q2 		– Sell
-391,085
Closed -$3.82M – 19
2022
Q1 		$3.82M Sell
391,085
-222,362
-36% -$2.17M 5.22% 2
2021
Q4 		$5.97M Hold
613,447
– – 4.31% 3
2021
Q3 		$5.97M Hold
613,447
– – 0.8% 24
2021
Q2 		$5.96M Buy
+613,447
New +$5.96M 0.21% 58