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

Geode 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	-14,822	Closed	-$146K	–	5006
2022 Q3	$146K	Hold	14,822	–	–	﹤0.01%	4377
2022 Q2	$145K	Hold	14,822	–	–	﹤0.01%	4427
2022 Q1	$144K	Buy	+14,822	New	+$144K	﹤0.01%	4520

Geode Capital Management's OEPW Position: Q4 2022 in Review

Geode Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 14,822 shares — an estimated $146K sold.

Geode Capital Management first reported a position in OEPW in Q1 2022 and held it in 3 quarters. The position peaked at $146K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Geode 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.
Geode Capital Management sold 14,822 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $146K.
Geode 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.
Geode Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $146K 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 Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.