HSBC Holdings’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 Q4	–	Sell	-805,697	Closed	-$7.95M	–	2756
2022 Q3	$7.95M	Hold	805,697	–	–	0.01%	847
2022 Q2	$7.91M	Hold	805,697	–	–	0.01%	872
2022 Q1	$7.87M	Hold	805,697	–	–	0.01%	871
2021 Q4	$7.87M	Buy	+805,697	New	+$7.87M	0.01%	879