Linden Advisors’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-365,047
Closed -$213K 881
2021
Q4
$213K Buy
365,047
+139,900
+62% +$81.6K ﹤0.01% 647
2021
Q3
$145K Hold
225,147
﹤0.01% 610
2021
Q2
$206K Buy
+225,147
New +$206K ﹤0.01% 684