Magnetar Financial’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Magnetar Financial’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 Q3	–	Sell
2022 Q2	$4.45K	Sell
2022 Q1	$6.45M	Sell
2021 Q4	$7.03M	Hold
2021 Q3	$7.06M	Hold
2021 Q2	$7.12K	Hold
2021 Q1	$7.1M	Buy