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

Basso Capital 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	-131,336	Closed	-$1.3M	–	427
2022 Q3	$1.3M	Hold	131,336	–	–	0.31%	117
2022 Q2	$1.29M	Hold	131,336	–	–	0.14%	256
2022 Q1	$1.29M	Hold	131,336	–	–	0.12%	268
2021 Q4	$1.28M	Hold	131,336	–	–	0.14%	231
2021 Q3	$1.28M	Buy	131,336 +66,344	+102%	+$643K	0.15%	214
2021 Q2	$630K	Hold	64,992	–	–	0.08%	265
2021 Q1	$634K	Buy	+64,992	New	+$634K	0.1%	209

Basso Capital Management's OEPW Position: Q4 2022 in Review

Basso Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 131,336 shares — an estimated $1.3M sold.

Basso Capital Management first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $1.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Basso Capital 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.
Basso Capital Management sold 131,336 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $1.3M.
Basso Capital 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.
Basso Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.3M 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.