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

Centiva Capital’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	-77,830	Closed	-$768K	–	1820
2022 Q3	$768K	Hold	77,830	–	–	0.01%	729
2022 Q2	$764K	Buy	77,830 +14,418	+23%	+$141K	0.02%	738
2022 Q1	$621K	Buy	63,412 +28,712	+83%	+$280K	0.01%	882
2021 Q4	$338K	Hold	34,700	–	–	0.01%	895
2021 Q3	$338K	Hold	34,700	–	–	0.02%	749
2021 Q2	$337K	Buy	+34,700	New	+$337K	0.01%	1003

Centiva Capital's OEPW Position: Q4 2022 in Review

Centiva Capital sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 77,830 shares — an estimated $768K sold.

Centiva Capital first reported a position in OEPW in Q2 2021 and held it in 6 quarters. The position peaked at $768K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Centiva Capital 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.
Centiva Capital sold 77,830 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $768K.
Centiva Capital first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $768K 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 Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.