SFM
OEPWW

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

Soros Fund Management’s Portfolio OEPWW Stock Details OEPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-80,000
Closed -$7K – 293
2022
Q3 		$7K Hold
80,000
– – ﹤0.01% 218
2022
Q2 		$9K Hold
80,000
– – ﹤0.01% 217
2022
Q1 		$26K Hold
80,000
– – ﹤0.01% 218
2021
Q4 		$45K Hold
80,000
– – ﹤0.01% 235
2021
Q3 		$51K Buy
+80,000
New +$51K ﹤0.01% 232