Eisler Capital (UK)’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
Q3
Sell
-188,530
Closed -$1.85M 391
2022
Q2
$1.85M Buy
188,530
+38,530
+26% +$378K 0.06% 148
2022
Q1
$1.47M Hold
150,000
0.02% 201
2021
Q4
$1.46M Buy
+150,000
New +$1.46M 0.07% 142