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

Bardin Hill Management Partners’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	-8,720	Closed	-$86K	–	96
2022 Q3	$86K	Hold	8,720	–	–	0.02%	64
2022 Q2	$85K	Hold	8,720	–	–	0.02%	56
2022 Q1	$85K	Sell	8,720 -10,979	-56%	-$107K	0.02%	66
2021 Q4	$192K	Hold	19,699	–	–	0.04%	64
2021 Q3	$192K	Sell	19,699 -301	-2%	-$2.92K	0.03%	69
2021 Q2	$194K	Hold	20,000	–	–	0.03%	66
2021 Q1	$195K	Buy	+20,000	New	+$195K	0.04%	71

Bardin Hill Management Partners's OEPW Position: Q4 2022 in Review

Bardin Hill Management Partners sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 8,720 shares — an estimated $86K sold.

Bardin Hill Management Partners first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $195K in Q1 2021. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Bardin Hill Management Partners 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.
Bardin Hill Management Partners sold 8,720 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $86K.
Bardin Hill Management Partners 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.
Bardin Hill Management Partners's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $195K 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 Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.