Bank of America’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Bank of America’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	-514,997	Closed	-$5.08M	–	8673
2022 Q3	$5.08M	Sell	514,997 -57,525	-10%	-$567K	﹤0.01%	3336
2022 Q2	$5.62M	Hold	572,522	–	–	﹤0.01%	3269
2022 Q1	$5.61M	Hold	572,522	–	–	﹤0.01%	3503
2021 Q4	$5.58M	Hold	572,522	–	–	﹤0.01%	3551
2021 Q3	$5.57M	Hold	572,522	–	–	﹤0.01%	3463
2021 Q2	$5.55M	Sell	572,522 -60,001	-9%	-$583K	﹤0.01%	3432
2021 Q1	$6.17M	Buy	+632,523	New	+$6.17M	﹤0.01%	3195

Bank of America's OEPW Position: Q4 2022 in Review

Bank of America sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 514,997 shares — an estimated $5.08M sold.

Bank of America first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $6.17M in Q1 2021. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Bank of America 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.
Bank of America sold 514,997 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $5.08M.
Bank of America 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.
Bank of America's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $6.17M in Q1 2021.
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 Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.