Citadel Advisors’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	-666,558	Closed	-$6.67M	–	7450
2021 Q2	$6.67M	Sell	666,558 -243,256	-27%	-$2.43M	﹤0.01%	1838
2021 Q1	$9.07M	Buy	+909,814	New	+$9.07M	﹤0.01%	1516