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

Fir Tree Capital Management’s Portfolio OEPW Stock Details OEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600,571	Closed	-$5.93M	–	518
2022 Q3	$5.93M	Hold	600,571	–	–	0.2%	158
2022 Q2	$5.9M	Sell	600,571 -28,703	-5%	-$281K	0.18%	179
2022 Q1	$6.15M	Hold	629,274	–	–	0.17%	176
2021 Q4	$6.12M	Buy	629,274 +179,274	+40%	+$1.75M	0.17%	177
2021 Q3	$4.38M	Hold	450,000	–	–	0.15%	205
2021 Q2	$4.37M	Hold	450,000	–	–	0.16%	177
2021 Q1	$4.39M	Buy	+450,000	New	+$4.39M	0.18%	148

Fir Tree Capital Management's OEPW Position: Q4 2022 in Review

Fir Tree Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 600,571 shares — an estimated $5.93M sold.

Fir Tree Capital Management first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $6.15M in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Fir Tree 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.
Fir Tree Capital Management sold 600,571 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $5.93M.
Fir Tree Capital Management 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.
Fir Tree Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $6.15M in Q1 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 Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.