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

Cowen Investment 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	-100,000	Closed	-$986K	–	280
2022 Q3	$986K	Hold	100,000	–	–	0.21%	155
2022 Q2	$983K	Hold	100,000	–	–	0.21%	149
2022 Q1	$990K	Hold	100,000	–	–	0.21%	132
2021 Q4	$990K	Hold	100,000	–	–	0.21%	125
2021 Q3	$992	Hold	100,000	–	–	﹤0.01%	104
2021 Q2	$1M	Hold	100,000	–	–	0.26%	72
2021 Q1	$997K	Buy	+100,000	New	+$1.02M	0.39%	59

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

Cowen Investment Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 100,000 shares — an estimated $986K sold.

Cowen Investment Management first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $1M in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Cowen Investment Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Cowen Investment Management sold 100,000 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $986K.
Cowen Investment Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
Cowen Investment Management's One Equity Partners Open Water I Corp. Unit position peaked at $1M in Q2 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Cowen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.