CCM
OEPW

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

CAAS Capital Management’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
Q4 		– Sell
-50,400
Closed -$497K – 699
2022
Q3 		$497K Buy
50,400
+10,100
+25% +$99.6K 0.02% 231
2022
Q2 		$396K Hold
40,300
– – 0.02% 253
2022
Q1 		$395K Hold
40,300
– – 0.02% 163
2021
Q4 		$393K Buy
+40,300
New +$393K 0.01% 249