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

Barclays’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	-1,674	Closed	-$17K	–	5547
2022 Q3	$17K	Buy	1,674 +674	+67%	+$6.64K	﹤0.01%	4129
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	4654
2022 Q1	$10K	Buy	+1,000	New	+$9.75K	﹤0.01%	4615

Barclays's OEPW Position: Q4 2022 in Review

Barclays sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 1,674 shares — an estimated $17K sold.

Barclays first reported a position in OEPW in Q1 2022 and held it in 3 quarters. The position peaked at $17K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Barclays 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.
Barclays sold 1,674 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $17K.
Barclays 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.
Barclays's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $17K 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 Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.