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

CAAS 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	-50,400	Closed	-$497K	–	1077
2022 Q3	$497K	Buy	50,400 +10,100	+25%	+$99.5K	0.02%	509
2022 Q2	$396K	Hold	40,300	–	–	0.02%	583
2022 Q1	$395K	Hold	40,300	–	–	0.02%	416
2021 Q4	$393K	Buy	+40,300	New	+$394K	0.01%	583

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

CAAS Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 50,400 shares — an estimated $497K sold.

CAAS Capital Management first reported a position in OEPW in Q4 2021 and held it in 4 quarters. The position peaked at $497K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

CAAS 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.
CAAS Capital Management sold 50,400 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $497K.
CAAS Capital Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
CAAS Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $497K 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 CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.