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

First Trust 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	-879,250	Closed	-$8.68M	–	463
2022 Q3	$8.68M	Buy	879,250 +293,006	+50%	+$2.89M	0.41%	58
2022 Q2	$5.76M	Buy	586,244 +568,937	+3,287%	+$5.58M	0.4%	61
2022 Q1	$169K	Buy	+17,307	New	+$169K	0.02%	228

First Trust Capital Management's OEPW Position: Q4 2022 in Review

First Trust Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 879,250 shares — an estimated $8.68M sold.

First Trust Capital Management first reported a position in OEPW in Q1 2022 and held it in 3 quarters. The position peaked at $8.68M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

First Trust 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.
First Trust Capital Management sold 879,250 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $8.68M.
First Trust Capital Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
First Trust Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $8.68M 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 First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.