Q Global Advisors’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Q Global Advisors’s Portfolio OEPWW Stock Details OEPWW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$10K	Sell
2021 Q4	$42K	Buy