CF
OEPW

Cantor Fitzgerald’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Cantor Fitzgerald’s Portfolio OEPW Stock Details OEPW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-70,000
Closed -$691K – 885
2022
Q3 		$691K Sell
70,000
-31,500
-31% -$311K 0.02% 470
2022
Q2 		$996K Buy
101,500
+70,000
+222% +$687K 0.02% 460
2022
Q1 		$308K Buy
+31,500
New +$308K 0.02% 234