Deutsche Bank’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
-300,000
Closed -$2.96M 4110
2022
Q3
$2.96M Hold
300,000
﹤0.01% 1429
2022
Q2
$2.95M Hold
300,000
﹤0.01% 1551
2022
Q1
$2.94M Hold
300,000
﹤0.01% 1669
2021
Q4
$2.92M Hold
300,000
﹤0.01% 1762
2021
Q3
$2.92M Hold
300,000
﹤0.01% 1835
2021
Q2
$2.91M Hold
300,000
﹤0.01% 1899
2021
Q1
$2.93M Buy
+300,000
New +$2.93M ﹤0.01% 1896

Deutsche Bank's OEPW Position: Q4 2022 in Review

Deutsche Bank sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Deutsche Bank first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $2.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Deutsche Bank 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.
  • Deutsche Bank sold 300,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $2.96M.
  • Deutsche Bank first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Deutsche Bank's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $2.96M 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 Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.