WCA
OEPWU

Waratah Capital Advisors’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Waratah Capital Advisors’s Portfolio OEPWU Stock Details OEPWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,800
Closed -$216K – 276
2021
Q4 		$216K Sell
21,800
-21,801
-50% -$216K ﹤0.01% 197
2021
Q3 		$433K Buy
43,601
+977
+2% +$9.7K 0.01% 181
2021
Q2 		$426K Buy
42,624
+1,686
+4% +$16.9K 0.01% 179
2021
Q1 		$408K Buy
+40,938
New +$408K 0.01% 200