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One Equity Partners Open Water I Corp.
Portfolio as of:
Most recent
03/31/2023
12/31/2022
09/30/2022
06/30/2022
03/31/2022
12/31/2021
09/30/2021
06/30/2021
03/31/2021
Name
Shares
Change
Value
% Port
% OS
Hist
Date
Sage Mountain Advisors LLC
106,571
-32,109
1,044,000
Hist
06/30/2022
ELLINGTON MANAGEMENT GROUP LLC
60,000
0
600,000
0.09
Hist
06/30/2021
UBS Group AG
16,211
1
160,000
0.00
Hist
09/30/2022
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