Clear Street’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Clear Street’s Portfolio OEPWU Stock Details OEPWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,841	Closed	-$87K	–	1573
2022 Q3	$87K	Buy	+8,841	New	+$87.2K	﹤0.01%	223
2022 Q2	–	Sell	-11,381	Closed	-$113K	–	1202
2022 Q1	$113K	Buy	+11,381	New	+$112K	0.01%	66

Clear Street's OEPWU Position: Q4 2022 in Review

Clear Street sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 8,841 shares — an estimated $87K sold.

Clear Street first reported a position in OEPWU in Q1 2022 and held it in 2 quarters. The position peaked at $113K in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Clear Street reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Clear Street sold 8,841 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $87K.
Clear Street first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2022 and held it in 2 quarters.
Clear Street's One Equity Partners Open Water I Corp. Unit position peaked at $113K in Q1 2022.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.