Clear Street’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Clear Street’s Portfolio OEPWU Stock Details OEPWU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$87K	Buy
2022 Q2	–	Sell
2022 Q1	$113K	Buy