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

Citadel Advisors’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	-905,413	Closed	-$8.94M	–	15904
2022 Q3	$8.94M	Sell	905,413 -229	-0%	-$2.26K	﹤0.01%	2939
2022 Q2	$8.89M	Sell	905,642 -1,251,231	-58%	-$12.3M	﹤0.01%	2850
2022 Q1	$21.1M	Sell	2,156,873 -1,225	-0.1%	-$11.9K	﹤0.01%	1928
2021 Q4	$21M	Buy	2,158,098 +2,251	+0.1%	+$22K	﹤0.01%	1961
2021 Q3	$21M	Buy	2,155,847 +728,446	+51%	+$7.05M	﹤0.01%	1938
2021 Q2	$13.9M	Buy	1,427,401 +677,235	+90%	+$6.58M	﹤0.01%	2583
2021 Q1	$7.32M	Buy	+750,166	New	+$7.32M	﹤0.01%	3490

Citadel Advisors's OEPW Position: Q4 2022 in Review

Citadel Advisors sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 905,413 shares — an estimated $8.94M sold.

Citadel Advisors first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $21.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Citadel Advisors 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.
Citadel Advisors sold 905,413 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $8.94M.
Citadel Advisors 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.
Citadel Advisors's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $21.1M in Q1 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 Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.