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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-86,517
Closed -$857K 1097
2021
Q4
$857K Hold
86,517
0.02% 465
2021
Q3
$858K Hold
86,517
0.03% 360
2021
Q2
$865K Buy
86,517
+11,517
+15% +$115K 0.03% 375
2021
Q1
$748K Buy
+75,000
New +$748K 0.03% 362