SAM
OEPW

Silverback Asset Management’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Silverback Asset Management’s Portfolio OEPW Stock Details OEPW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,060
Closed -$40.1K – 142
2022
Q3 		$40.1K Hold
4,060
– – 0.01% 118
2022
Q2 		$40K Hold
4,060
– – 0.01% 88
2022
Q1 		$40K Buy
+4,060
New +$40K 0.01% 86