Waratah Capital Advisors Ltd. One Equity Partners Open Water I Corp. Transaction History

Waratah Capital Advisors Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$9.8 - $9.98 $213,640 - $217,564	-21,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.86 - $9.98 $214,957 - $217,573	-21,801 Reduced 50.0%	21,800 $216,000
Q3 2021 Nov 02, 2021	BUY	$9.85 - $10.02 $9,623 - $9,789	977 Added 2.29%	43,601 $433,000
Q2 2021 Aug 03, 2021	BUY	$9.89 - $10.06 $16,674 - $16,961	1,686 Added 4.12%	42,624 $426,000
Q1 2021 May 11, 2021	BUY	$9.83 - $10.54 $402,420 - $431,486	40,938 New	40,938 $408,000

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