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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$8.94M Sell
2022
Q2
$8.89M Sell
2022
Q1
$21.1M Sell
2021
Q4
$21M Buy
2021
Q3
$21M Buy
2021
Q2
$13.9M Buy
2021
Q1
$7.32M Buy