Flow Traders U.S.’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
-16,939
Closed -$167K 1317
2022
Q3
$167K Buy
+16,939
New +$167K 0.01% 746

Flow Traders U.S.'s OEPW Position: Q4 2022 in Review

Flow Traders U.S. sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 16,939 shares — an estimated $167K sold.

Flow Traders U.S. first reported a position in OEPW in Q3 2022 and held it in 1 quarter. The position peaked at $167K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Flow Traders U.S. 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.
  • Flow Traders U.S. sold 16,939 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $167K.
  • Flow Traders U.S. 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.
  • Flow Traders U.S.'s One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $167K 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 Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.