CCM
OEPWU

Condor Capital Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Condor Capital Management’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
-1,100
Closed -$11K – 460
2022
Q3 		$11K Hold
1,100
– – ﹤0.01% 417
2022
Q2 		$11K Hold
1,100
– – ﹤0.01% 398
2022
Q1 		$11K Hold
1,100
– – ﹤0.01% 390
2021
Q4 		$11K Hold
1,100
– – ﹤0.01% 354
2021
Q3 		$11K Buy
+1,100
New +$10.9K ﹤0.01% 292

Condor Capital Management's OEPWU Position: Q4 2022 in Review

Condor Capital Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 1,100 shares — an estimated $11K sold.

Condor Capital Management first reported a position in OEPWU in Q3 2021 and held it in 5 quarters. The position peaked at $11K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

  • Condor Capital Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Condor Capital Management sold 1,100 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $11K.
  • Condor Capital Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q3 2021 and held it in 5 quarters.
  • Condor Capital Management's One Equity Partners Open Water I Corp. Unit position peaked at $11K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.