Citadel Advisors’s One Equity Partners Open Water I Corp. Warrant OEPWW 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
$4K Buy
2022
Q2
$10K Sell
2022
Q1
$145K Sell
2021
Q4
$302K Sell
2021
Q3
$421K Buy
2021
Q2
$394K Buy
2021
Q1
$175K Buy