Bank of Montreal’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
-14,852
Closed -$147 4540
2022
Q3
$147 Buy
14,852
+4,852
+49% +$47.8K ﹤0.01% 3326
2022
Q2
$98 Hold
10,000
﹤0.01% 3467
2022
Q1
$98K Hold
10,000
﹤0.01% 3655
2021
Q4
$97K Buy
+10,000
New +$97.6K ﹤0.01% 3135

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

Bank of Montreal sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 14,852 shares — an estimated $147 sold.

Bank of Montreal first reported a position in OEPW in Q4 2021 and held it in 4 quarters. The position peaked at $98K in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Bank of Montreal 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 Montreal sold 14,852 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $147.
  • Bank of Montreal first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Bank of Montreal's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $98K in Q1 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 Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.