CL
OEPWU

CSS LLC’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

CSS LLC’s Portfolio OEPWU Stock Details OEPWU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-356,520
Closed -$3.57M – 1141
2021
Q2 		$3.57M Sell
356,520
-24,706
-6% -$247K 0.15% 100
2021
Q1 		$3.8M Buy
+381,226
New +$3.8M 0.16% 99