Dark Forest Capital Management’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-147,395
Closed -$1.46M 1669
2022
Q3
$1.46M Buy
147,395
+88,980
+152% +$876K 0.25% 115
2022
Q2
$574K Hold
58,415
0.12% 180
2022
Q1
$572K Buy
58,415
+6,880
+13% +$67.1K 0.13% 194
2021
Q4
$502K Buy
51,535
+141
+0.3% +$1.38K 0.19% 125
2021
Q3
$500K Buy
+51,394
New +$498K 0.18% 122

Dark Forest Capital Management's OEPW Position: Q4 2022 in Review

Dark Forest Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 147,395 shares — an estimated $1.46M sold.

Dark Forest Capital Management first reported a position in OEPW in Q3 2021 and held it in 5 quarters. The position peaked at $1.46M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Dark Forest Capital 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.
  • Dark Forest Capital Management sold 147,395 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $1.46M.
  • Dark Forest Capital Management 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.
  • Dark Forest Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.46M 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 Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.