Cubist Systematic Strategies’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-112,235
Closed -$1.11M 3886
2022
Q3
$1.11M Buy
112,235
+63,878
+132% +$631K 0.01% 2000
2022
Q2
$475K Buy
+48,357
New +$475K ﹤0.01% 2651