Commonwealth of Pennsylvania Public School Employees Retirement System’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-300,000	Closed	-$2.96M	–	1929
2022 Q3	$2.96M	Hold	300,000	–	–	0.03%	444
2022 Q2	$2.95M	Hold	300,000	–	–	0.03%	464
2022 Q1	$2.94M	Buy	+300,000	New	+$2.92M	0.03%	546

Commonwealth of Pennsylvania Public School Employees Retirement System's OEPW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OEPW in Q1 2022 and held it in 3 quarters. The position peaked at $2.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System 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.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 300,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $2.96M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $2.96M 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 Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.