Clear Street’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-65,651
Closed -$6K 1491
2022
Q3
$6K Buy
65,651
+32,046
+95% +$2.93K ﹤0.01% 692
2022
Q2
$4K Buy
+33,605
New +$4K ﹤0.01% 746