Cowen And Company, LLC One Equity Partners Open Water I Corp. Transaction History

Cowen And Company, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.05 - $9.86 $2,848 - $561,645	-56,962 Reduced 53.25%	50,000 $4,000
Q2 2022 Aug 05, 2022	BUY	$9.78 - $9.88 $1.05 Million - $1.06 Million	106,962 New	106,962 $12,000
Q1 2022 May 16, 2022	SELL	$9.7 - $9.79 $323,330 - $326,330	-33,333 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.7 - $9.85 $323,330 - $328,330	33,333 New	33,333 $19,000
Q3 2021 Nov 12, 2021	SELL	$9.63 - $9.83 $200,409 - $204,572	-20,811 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.57 - $9.81 $199,161 - $204,155	20,811 New	20,811 $19,000

325K

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