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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-150,000
Closed -$1.48M 530
2022
Q3
$1.48M Hold
150,000
0.45% 90
2022
Q2
$1.47M Hold
150,000
0.31% 152
2022
Q1
$1.84M Buy
+150,000
New +$1.84M 0.3% 159