AQR Arbitrage’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

AQR Arbitrage’s Portfolio OEPW Stock Details OEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-221,174	Closed	-$2.18M	–	1429
2022 Q3	$2.18M	Buy	221,174 +170,404	+336%	+$1.68M	0.05%	455
2022 Q2	$499K	Hold	50,770	–	–	0.01%	691
2022 Q1	$496K	Hold	50,770	–	–	0.01%	607
2021 Q4	$494K	Sell	50,770 -119,997	-70%	-$1.17M	0.01%	894
2021 Q3	$1.66M	Hold	170,767	–	–	0.05%	326
2021 Q2	$1.66M	Buy	+170,767	New	+$1.66M	0.05%	295

AQR Arbitrage's OEPW Position: Q4 2022 in Review

AQR Arbitrage sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 221,174 shares — an estimated $2.18M sold.

AQR Arbitrage first reported a position in OEPW in Q2 2021 and held it in 6 quarters. The position peaked at $2.18M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

AQR Arbitrage reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 221,174 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $2.18M.
AQR Arbitrage first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $2.18M in Q3 2022.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.