EJF Capital’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
Q1
Sell
-26,244
Closed -$255K 255
2021
Q4
$255K Hold
26,244
0.02% 154
2021
Q3
$255K Hold
26,244
0.02% 178
2021
Q2
$255K Sell
26,244
-3,756
-13% -$36.5K 0.02% 168
2021
Q1
$293K Buy
+30,000
New +$293K 0.02% 207