Sage Mountain Advisors’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Sage Mountain Advisors’s Portfolio OEPWU Stock Details OEPWU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$1.04M	Sell
2022 Q1	$1.37M	Sell
2021 Q4	$1.47M	Sell
2021 Q3	$1.5M	Buy
2021 Q2	$1.19M	Buy
2021 Q1	$688K	Buy