Magnetar Financial’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
Q4
Sell
-150,913
Closed -$8K 1388
2022
Q3
$8K Buy
+150,913
New +$8K ﹤0.01% 1189
2022
Q2
Sell
-12,000
Closed -$4K 1934
2022
Q1
$4K Buy
+12,000
New +$4K ﹤0.01% 1289