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

Cowen Investment 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	-350,000	Closed	-$3.46M	–	279
2022 Q3	$3.46M	Hold	350,000	–	–	0.75%	24
2022 Q2	$3.44M	Buy	+350,000	New	+$3.43M	0.73%	25

Cowen Investment Management's OEPW Position: Q4 2022 in Review

Cowen Investment Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.46M sold.

Cowen Investment Management first reported a position in OEPW in Q2 2022 and held it in 2 quarters. The position peaked at $3.46M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Cowen Investment 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.
Cowen Investment Management sold 350,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $3.46M.
Cowen Investment Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Cowen Investment Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $3.46M 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 Cowen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.