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

Cohanzick Management’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	-133,000	Closed	-$1.31M	–	289
2022 Q3	$1.31M	Sell	133,000 -7,707	-5%	-$75.9K	0.32%	88
2022 Q2	$1.38M	Sell	140,707 -25,590	-15%	-$251K	0.39%	74
2022 Q1	$1.63M	Hold	166,297	–	–	0.37%	81
2021 Q4	$1.62M	Buy	166,297 +15,997	+11%	+$156K	0.29%	84
2021 Q3	$1.46M	Hold	150,300	–	–	0.35%	79
2021 Q2	$1.46M	Buy	+150,300	New	+$1.46M	0.46%	57

Cohanzick Management's OEPW Position: Q4 2022 in Review

Cohanzick Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 133,000 shares — an estimated $1.31M sold.

Cohanzick Management first reported a position in OEPW in Q2 2021 and held it in 6 quarters. The position peaked at $1.63M in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Cohanzick Management 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.
Cohanzick Management sold 133,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $1.31M.
Cohanzick Management 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.
Cohanzick Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.63M 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 Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.