Balyasny Asset Management’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Balyasny Asset Management’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	-361,743	Closed	-$3.57M	–	3499
2022 Q3	$3.57M	Buy	361,743 +89,290	+33%	+$880K	0.01%	1190
2022 Q2	$2.67M	Buy	272,453 +22,453	+9%	+$220K	0.01%	1259
2022 Q1	$2.44M	Hold	250,000	–	–	0.01%	1291
2021 Q4	$2.43M	Hold	250,000	–	–	0.01%	1145
2021 Q3	$2.43M	Hold	250,000	–	–	0.01%	1068
2021 Q2	$2.43M	Hold	250,000	–	–	0.01%	958
2021 Q1	$2.44M	Buy	+250,000	New	+$2.44M	0.01%	964

Balyasny Asset Management's OEPW Position: Q4 2022 in Review

Balyasny Asset Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 361,743 shares — an estimated $3.57M sold.

Balyasny Asset Management first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $3.57M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Balyasny Asset Management 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.
Balyasny Asset Management sold 361,743 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $3.57M.
Balyasny Asset Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $3.57M 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.