Castle Creek Arbitrage’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Castle Creek Arbitrage’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	-199,998	Closed	-$1.97M	–	719
2022 Q3	$1.97M	Hold	199,998	–	–	0.11%	244
2022 Q2	$1.96M	Hold	199,998	–	–	0.11%	247
2022 Q1	$1.96M	Hold	199,998	–	–	0.1%	255
2021 Q4	$1.95M	Hold	199,998	–	–	0.1%	255
2021 Q3	$1.94M	Hold	199,998	–	–	0.11%	209
2021 Q2	$1.94M	Hold	199,998	–	–	0.11%	224
2021 Q1	$1.95M	Buy	+199,998	New	+$1.95M	0.11%	212

Castle Creek Arbitrage's OEPW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 199,998 shares — an estimated $1.97M sold.

Castle Creek Arbitrage first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $1.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 199,998 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $1.97M.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.97M 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.