CCM
OEPWU

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

CAAS Capital Management’s Portfolio OEPWU Stock Details OEPWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,300
Closed -$400K – 802
2021
Q3 		$400K Sell
40,300
-9,700
-19% -$96.3K 0.01% 365
2021
Q2 		$500K Hold
50,000
– – 0.01% 424
2021
Q1 		$499K Buy
+50,000
New +$499K 0.01% 547