PFM
OEPWW

Privium Fund Management’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Privium Fund Management’s Portfolio OEPWW Stock Details OEPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,100
Closed -$1K – 220
2022
Q3 		$1K Hold
25,100
– – ﹤0.01% 200
2022
Q2 		$3K Hold
25,100
– – ﹤0.01% 219
2022
Q1 		$8K Buy
25,100
+100
+0.4% +$32 ﹤0.01% 237
2021
Q4 		$14K Buy
+25,000
New +$14K ﹤0.01% 230