D.E. Shaw & Co’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-167,654	Closed	-$1.68M	–	4074
2021 Q2	$1.68M	Buy	167,654 +67,654	+68%	+$677K	﹤0.01%	2199
2021 Q1	$997K	Buy	+100,000	New	+$997K	﹤0.01%	2187