SRCM
OEPWU

Sage Rock Capital Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Sage Rock Capital Management’s Portfolio OEPWU Stock Details OEPWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-531,100
Closed -$5.27M – 283
2021
Q3 		$5.27M Hold
531,100
– – 0.78% 58
2021
Q2 		$5.31M Hold
531,100
– – 0.7% 68
2021
Q1 		$5.3M Buy
+531,100
New +$5.3M 0.64% 80