Blackstone Inc’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$141K	–	486
2021 Q4	$141K	Hold	250,000	–	–	﹤0.01%	415
2021 Q3	$160K	Hold	250,000	–	–	﹤0.01%	478
2021 Q2	$225K	Hold	250,000	–	–	﹤0.01%	459
2021 Q1	$175K	Buy	+250,000	New	+$175K	﹤0.01%	405