Arena Capital Advisors’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Arena Capital Advisors’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	-300,000	Closed	-$2.96M	–	226
2022 Q3	$2.96M	Hold	300,000	–	–	0.9%	38
2022 Q2	$2.95M	Hold	300,000	–	–	0.74%	47
2022 Q1	$2.94M	Hold	300,000	–	–	0.45%	81
2021 Q4	$2.92M	Hold	300,000	–	–	0.27%	121
2021 Q3	$2.92M	Buy	+300,000	New	+$2.91M	0.23%	137

Arena Capital Advisors's OEPW Position: Q4 2022 in Review

Arena Capital Advisors sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Arena Capital Advisors first reported a position in OEPW in Q3 2021 and held it in 5 quarters. The position peaked at $2.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Arena Capital Advisors 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.
Arena Capital Advisors sold 300,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $2.96M.
Arena Capital Advisors first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Arena Capital Advisors's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $2.96M 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 Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.