Alpine Global Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Alpine Global Management’s Portfolio OEPWU Stock Details OEPWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,419	Closed	-$359K	–	760
2022 Q3	$359K	Hold	36,419	–	–	0.08%	78
2022 Q2	$357K	Hold	36,419	–	–	0.09%	96
2022 Q1	$361	Hold	36,419	–	–	0.08%	125
2021 Q4	$359K	Hold	36,419	–	–	0.05%	424
2021 Q3	$361K	Buy	36,419 +5,250	+17%	+$52.1K	0.08%	155
2021 Q2	$312K	Buy	31,169 +21,073	+209%	+$210K	0.04%	176
2021 Q1	$101K	Buy	+10,096	New	+$103K	0.01%	284

Alpine Global Management's OEPWU Position: Q4 2022 in Review

Alpine Global Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 36,419 shares — an estimated $359K sold.

Alpine Global Management first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $361K in Q3 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Alpine Global Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 36,419 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $359K.
Alpine Global Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
Alpine Global Management's One Equity Partners Open Water I Corp. Unit position peaked at $361K in Q3 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.