Gabelli Funds’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Gabelli Funds’s Portfolio OEPWU Stock Details OEPWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,400	Closed	-$341K	–	1330
2022 Q3	$341K	Hold	34,400	–	–	﹤0.01%	1066
2022 Q2	$338K	Hold	34,400	–	–	﹤0.01%	1095
2022 Q1	$341K	Hold	34,400	–	–	﹤0.01%	1136
2021 Q4	$341K	Hold	34,400	–	–	﹤0.01%	1159
2021 Q3	$341K	Hold	34,400	–	–	﹤0.01%	1146
2021 Q2	$344K	Hold	34,400	–	–	﹤0.01%	1137
2021 Q1	$343K	Buy	+34,400	New	+$352K	﹤0.01%	1121

Gabelli Funds's OEPWU Position: Q4 2022 in Review

Gabelli Funds sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 34,400 shares — an estimated $341K sold.

Gabelli Funds first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $344K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Gabelli Funds reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Gabelli Funds sold 34,400 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $341K.
Gabelli Funds first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
Gabelli Funds's One Equity Partners Open Water I Corp. Unit position peaked at $344K in Q2 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.