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

Boothbay Fund Management's OEPW Position: Q4 2022 in Review

Boothbay Fund Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 11,880 shares — an estimated $117K sold.

Boothbay Fund Management first reported a position in OEPW in Q3 2022 and held it in 1 quarter. The position peaked at $117K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

• Boothbay Fund 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.
• Boothbay Fund Management sold 11,880 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $117K.
• Boothbay Fund Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
• Boothbay Fund Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $117K 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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.