Easterly Investment Partners’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
2021
Q4
Sell
-25,000
Closed -$243K 279
2021
Q3
$243K Hold
25,000
0.02% 191
2021
Q2
$243K Hold
25,000
0.03% 98
2021
Q1
$244K Buy
+25,000
New +$244K 0.03% 94