CCM
OEPW

Context Capital Management’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Context Capital Management’s Portfolio OEPW Stock Details OEPW 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 		$1.16M Hold
2022
Q2 		$1.15M Hold
2022
Q1 		$1.15M Buy