CCM
OEPWU

Context Capital Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Context Capital Management’s Portfolio OEPWU Stock Details OEPWU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-117,000
Closed -$1.16M – 901
2021
Q4 		$1.16M Hold
117,000
– – 0.09% 269
2021
Q3 		$1.16M Sell
117,000
-3,000
-3% -$29.8K 0.12% 205
2021
Q2 		$1.2M Hold
120,000
– – 0.11% 209
2021
Q1 		$1.2M Buy
+120,000
New +$1.2M 0.12% 195