QGA
OEPWW

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,512
Closed -$10K – 332
2022
Q1 		$10K Sell
30,512
-44,488
-59% -$14.6K 0.01% 303
2021
Q4 		$42K Buy
+75,000
New +$42K 0.01% 214