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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-567,122
Closed -$5.6M 669
2022
Q3
$5.6M Buy
567,122
+31,000
+6% +$305K 0.1% 262
2022
Q2
$5.26M Buy
536,122
+100,000
+23% +$981K 0.09% 258
2022
Q1
$4.27M Buy
+436,122
New +$4.25M 0.08% 283

Aristeia Capital's OEPW Position: Q4 2022 in Review

Aristeia Capital sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 567,122 shares — an estimated $5.6M sold.

Aristeia Capital first reported a position in OEPW in Q1 2022 and held it in 3 quarters. The position peaked at $5.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Aristeia Capital 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.
  • Aristeia Capital sold 567,122 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $5.6M.
  • Aristeia Capital first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $5.6M 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 Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.