MI
OEPWW

MMCAP International’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

MMCAP International’s Portfolio OEPWW Stock Details OEPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-195,571
Closed -$125K – 538
2021
Q3 		$125K Sell
195,571
-12,762
-6% -$8.16K 0.01% 348
2021
Q2 		$187 Hold
208,333
– – 0.01% 304
2021
Q1 		$146K Buy
+208,333
New +$146K 0.01% 272