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

Context Capital Management's OEPW Position: Q4 2022 in Review

Context Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 117,000 shares — an estimated $1.16M sold.

Context Capital Management first reported a position in OEPW in Q1 2022 and held it in 3 quarters. The position peaked at $1.16M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

• Context Capital 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.
• Context Capital Management sold 117,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $1.16M.
• Context Capital Management 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.
• Context Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.16M 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 Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.