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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$5K Hold
2022
Q2
$1.05M Sell
2022
Q1
$36K Hold
2021
Q4
$66K Buy
2021
Q3
$68K Sell
2021
Q2
$120K Hold
2021
Q1
$93K Buy