CCM
OEPWW

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

Context Capital Management’s Portfolio OEPWW Stock Details OEPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,000
Closed -$4K – 582
2022
Q3 		$4K Hold
39,000
– – ﹤0.01% 534
2022
Q2 		$4K Hold
39,000
– – ﹤0.01% 583
2022
Q1 		$13K Buy
+39,000
New +$13K ﹤0.01% 630