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

Sage Rock Capital Management’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 Q4	–	Sell
2022 Q3	$16K	Hold
2022 Q2	$20K	Hold
2022 Q1	$58K	Hold
2021 Q4	$100K	Buy