AC
OEPWW

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

Athanor 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
2021
Q4 		– Sell
-182,593
Closed -$1.78M – 206
2021
Q3 		$1.78M Sell
182,593
-11,097
-6% -$108K 0.24% 105
2021
Q2 		$1.88M Buy
+193,690
New +$1.88M 0.07% 158