SCC
OEPW

Spring Creek Capital’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Spring Creek Capital’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
Q2 		– Sell
-150,000
Closed -$1.47M – 665
2022
Q1 		$1.47M Hold
150,000
– – 0.06% 323
2021
Q4 		$1.46M Hold
150,000
– – 0.06% 286
2021
Q3 		$1.46M Hold
150,000
– – 0.07% 235
2021
Q2 		$1.46M Buy
150,000
+49,600
+49% +$481K 0.07% 223
2021
Q1 		$980K Buy
+100,400
New +$980K 0.04% 244