Exos TFP Holdings’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
-46,288
Closed -$457K 685
2022
Q3
$457K Buy
+46,288
New +$456K 0.21% 133

Exos TFP Holdings's OEPW Position: Q4 2022 in Review

Exos TFP Holdings sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 46,288 shares — an estimated $457K sold.

Exos TFP Holdings first reported a position in OEPW in Q3 2022 and held it in 1 quarter. The position peaked at $457K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Exos TFP Holdings 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.
  • Exos TFP Holdings sold 46,288 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $457K.
  • Exos TFP Holdings 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.
  • Exos TFP Holdings's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $457K 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 Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.