Glazer Capital LLC’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Glazer Capital LLC’s Portfolio OEPWU Stock Details OEPWU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$179K	Buy
2022 Q2	$0	Sell
2022 Q1	$1K	Sell
2021 Q4	$2.19M	Sell
2021 Q3	$2.72M	Sell
2021 Q2	$3.26M	Sell
2021 Q1	$5.39M	Buy