SFM
OEPWU

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

Soros Fund Management’s Portfolio OEPWU Stock Details OEPWU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-240,000
Closed -$2.4M – 286
2021
Q2 		$2.4M Hold
240,000
– – 0.04% 162
2021
Q1 		$2.39M Buy
+240,000
New +$2.39M 0.04% 162