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OEPWW

CSS LLC’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

CSS LLC’s Portfolio OEPWW Stock Details OEPWW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-28,770
Closed -$16K – 1195
2021
Q4 		$16K Sell
28,770
-90,070
-76% -$50.1K ﹤0.01% 954
2021
Q3 		$76K Buy
+118,840
New +$76K ﹤0.01% 794