Old Mission Capital’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
-11,365
Closed -$1K 1368
2022
Q3
$1K Buy
11,365
+591
+5% +$52 ﹤0.01% 925
2022
Q2
$1K Buy
+10,774
New +$1K ﹤0.01% 1229