JPMorgan Chase & Co’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	-104,672	Closed	-$1.03M	–	6233
2022 Q3	$1.03M	Buy	104,672 +4,673	+5%	+$46.1K	﹤0.01%	3323
2022 Q2	$982K	Buy	+99,999	New	+$982K	﹤0.01%	3476