Magnetar Financial’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
-754,739
Closed -$7.45M 1386
2022
Q3
$7.45M Buy
754,739
+452,739
+150% +$4.47M 0.1% 228
2022
Q2
$2.97K Buy
+302,000
New +$2.97K 0.03% 508