Walleye Trading’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-63,185	Closed	-$632K	–	2747
2021 Q2	$632K	Hold	63,185	–	–	﹤0.01%	595
2021 Q1	$630K	Buy	+63,185	New	+$630K	﹤0.01%	525