Cantor Fitzgerald’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Cantor Fitzgerald’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	-70,000	Closed	-$691K	–	885
2022 Q3	$691K	Sell	70,000 -31,500	-31%	-$310K	0.02%	470
2022 Q2	$996K	Buy	101,500 +70,000	+222%	+$686K	0.02%	462
2022 Q1	$308K	Buy	+31,500	New	+$307K	0.02%	238

Cantor Fitzgerald's OEPW Position: Q4 2022 in Review

Cantor Fitzgerald sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 70,000 shares — an estimated $691K sold.

Cantor Fitzgerald first reported a position in OEPW in Q1 2022 and held it in 3 quarters. The position peaked at $996K in Q2 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Cantor Fitzgerald 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.
Cantor Fitzgerald sold 70,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $691K.
Cantor Fitzgerald first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Cantor Fitzgerald's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $996K in Q2 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 Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.