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

Sculptor Capital’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	$55K	Hold
2022 Q2	$72K	Hold
2022 Q1	$285K	Buy
2021 Q4	$468K	Hold
2021 Q3	$519K	Hold
2021 Q2	$735K	Hold
2021 Q1	$602K	Buy