CI Investments Inc’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	-17,500	Closed	-$175K	–	1449
2021 Q2	$175K	Hold	17,500	–	–	﹤0.01%	764
2021 Q1	$174K	Buy	+17,500	New	+$174K	﹤0.01%	690