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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-41,344
Closed -$413K 539
2021
Q2
$413K Sell
41,344
-223
-0.5% -$2.23K 0.05% 289
2021
Q1
$414K Buy
+41,567
New +$414K 0.06% 228