SFM
OEPW

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

Soros Fund Management’s Portfolio OEPW Stock Details OEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-240,000
Closed -$2.37M – 292
2022
Q3 		$2.37M Hold
240,000
– – 0.04% 137
2022
Q2 		$2.36M Hold
240,000
– – 0.04% 135
2022
Q1 		$2.35M Hold
240,000
– – 0.04% 138
2021
Q4 		$2.34M Hold
240,000
– – 0.03% 144
2021
Q3 		$2.34M Buy
+240,000
New +$2.34M 0.04% 140