Elequin Capital’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
-2,500
Closed -$25K 906
2022
Q3
$25K Buy
+2,500
New +$24.6K 0.01% 139

Elequin Capital's OEPW Position: Q4 2022 in Review

Elequin Capital sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 2,500 shares — an estimated $25K sold.

Elequin Capital first reported a position in OEPW in Q3 2022 and held it in 1 quarter. The position peaked at $25K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Elequin Capital 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.
  • Elequin Capital sold 2,500 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $25K.
  • Elequin Capital first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Elequin Capital's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $25K 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 Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.