D.E. Shaw & Co’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

D.E. Shaw & Co’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	-557,557	Closed	-$5.5M	–	5460
2022 Q3	$5.5M	Buy	557,557 +150,500	+37%	+$1.48M	0.01%	1980
2022 Q2	$4M	Sell	407,057 -49,049	-11%	-$481K	﹤0.01%	2393
2022 Q1	$4.46M	Buy	456,106 +161,199	+55%	+$1.57M	﹤0.01%	2442
2021 Q4	$2.87M	Buy	294,907 +10,968	+4%	+$107K	﹤0.01%	3015
2021 Q3	$2.76M	Buy	283,939 +183,939	+184%	+$1.78M	﹤0.01%	2708
2021 Q2	$972K	Buy	+100,000	New	+$971K	﹤0.01%	3568

D.E. Shaw & Co's OEPW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 557,557 shares — an estimated $5.5M sold.

D.E. Shaw & Co first reported a position in OEPW in Q2 2021 and held it in 6 quarters. The position peaked at $5.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 557,557 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $5.5M.
D.E. Shaw & Co first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $5.5M 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.