SRCM
OEPWW

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-177,034
Closed -$16K – 251
2022
Q3 		$16K Hold
177,034
– – ﹤0.01% 199
2022
Q2 		$20K Hold
177,034
– – ﹤0.01% 247
2022
Q1 		$58K Hold
177,034
– – 0.01% 219
2021
Q4 		$100K Buy
+177,034
New +$100K 0.01% 237