Owl Creek Asset Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,000
Closed -$149K 445
2022
Q1
$149K Hold
15,000
0.01% 225
2021
Q4
$149K Hold
15,000
0.01% 295
2021
Q3
$149K Hold
15,000
0.01% 279
2021
Q2
$150K Hold
15,000
0.01% 276
2021
Q1
$150K Buy
+15,000
New +$150K 0.01% 238