Sage Rock Capital Management’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-508,767	Closed	-$5.02M	–	250
2022 Q3	$5.02M	Hold	508,767	–	–	1.11%	28
2022 Q2	$5M	Hold	508,767	–	–	0.99%	35
2022 Q1	$4.98M	Sell	508,767 -22,335	-4%	-$219K	0.89%	45
2021 Q4	$5.17M	Buy	+531,102	New	+$5.17M	0.77%	55