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OEPWU

Cubist Systematic Strategies’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Cubist Systematic Strategies’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
-30,109
Closed -$297K – 4913
2022
Q3 		$297K Sell
30,109
-3,853
-11% -$38K ﹤0.01% 3525
2022
Q2 		$334K Buy
+33,962
New +$335K ﹤0.01% 3363

Cubist Systematic Strategies's OEPWU Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 30,109 shares — an estimated $297K sold.

Cubist Systematic Strategies first reported a position in OEPWU in Q2 2022 and held it in 2 quarters. The position peaked at $334K in Q2 2022. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 30,109 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $297K.
  • Cubist Systematic Strategies first reported a position in One Equity Partners Open Water I Corp. Unit in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's One Equity Partners Open Water I Corp. Unit position peaked at $334K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.