Periscope Capital’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
2021
Q4
Sell
-250,500
Closed -$2.49M 1106
2021
Q3
$2.49M Hold
250,500
0.07% 449
2021
Q2
$2.51M Sell
250,500
-349,500
-58% -$3.5M 0.08% 408
2021
Q1
$5.98M Buy
+600,000
New +$5.98M 0.24% 159