MMCAP International’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

MMCAP International’s Portfolio OEPW Stock Details OEPW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$6.17M	Hold
2022 Q2	$6.14M	Hold
2022 Q1	$6.12M	Hold
2021 Q4	$6.09M	Hold
2021 Q3	$6.08M	Hold
2021 Q2	$6.06K	Hold
2021 Q1	$6.1M	Buy