Boothbay Fund Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Boothbay Fund Management’s Portfolio OEPWU Stock Details OEPWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,924	Closed	-$148K	–	2719
2022 Q3	$148K	Sell	14,924 -76	-0.5%	-$750	﹤0.01%	1951
2022 Q2	$147K	Hold	15,000	–	–	﹤0.01%	1881
2022 Q1	$149K	Hold	15,000	–	–	﹤0.01%	1997
2021 Q4	$149K	Hold	15,000	–	–	﹤0.01%	1611
2021 Q3	$149K	Hold	15,000	–	–	﹤0.01%	1694
2021 Q2	$150K	Sell	15,000 -65,041	-81%	-$649K	﹤0.01%	1633
2021 Q1	$798K	Buy	+80,041	New	+$818K	0.03%	716

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

Boothbay Fund Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 14,924 shares — an estimated $148K sold.

Boothbay Fund Management first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $798K in Q1 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Boothbay Fund Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 14,924 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $148K.
Boothbay Fund Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's One Equity Partners Open Water I Corp. Unit position peaked at $798K in Q1 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.