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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,821
Closed -$38K 1572
2022
Q3
$38K Buy
+3,821
New +$37.6K ﹤0.01% 363

Clear Street's OEPW Position: Q4 2022 in Review

Clear Street sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 3,821 shares — an estimated $38K sold.

Clear Street first reported a position in OEPW in Q3 2022 and held it in 1 quarter. The position peaked at $38K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Clear Street 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.
  • Clear Street sold 3,821 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $38K.
  • Clear Street first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Clear Street's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $38K 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 Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.