CSS LLC’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

CSS LLC’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	-91,676	Closed	-$904K	–	1243
2022 Q3	$904K	Sell	91,676 -181,937	-66%	-$1.79M	0.04%	370
2022 Q2	$2.69M	Buy	273,613 +25,731	+10%	+$252K	0.11%	230
2022 Q1	$2.43M	Sell	247,882 -17,599	-7%	-$172K	0.09%	233
2021 Q4	$2.59M	Sell	265,481 -91,845	-26%	-$897K	0.09%	201
2021 Q3	$3.48M	Buy	+357,326	New	+$3.46M	0.15%	133

CSS LLC's OEPW Position: Q4 2022 in Review

CSS LLC sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 91,676 shares — an estimated $904K sold.

CSS LLC first reported a position in OEPW in Q3 2021 and held it in 5 quarters. The position peaked at $3.48M in Q3 2021. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

CSS LLC 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.
CSS LLC sold 91,676 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $904K.
CSS LLC first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
CSS LLC's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $3.48M in Q3 2021.
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 CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.