EHP Funds Inc’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,000
Closed -$247K 415
2022
Q3
$247K Hold
25,000
0.05% 194
2022
Q2
$246K Hold
25,000
0.04% 200
2022
Q1
$248K Buy
+25,000
New +$246K 0.04% 199

EHP Funds Inc's OEPWU Position: Q4 2022 in Review

EHP Funds Inc sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 25,000 shares — an estimated $247K sold.

EHP Funds Inc first reported a position in OEPWU in Q1 2022 and held it in 3 quarters. The position peaked at $248K in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

  • EHP Funds Inc reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • EHP Funds Inc sold 25,000 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $247K.
  • EHP Funds Inc first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2022 and held it in 3 quarters.
  • EHP Funds Inc's One Equity Partners Open Water I Corp. Unit position peaked at $248K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.