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

Ghisallo 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	-573,327	Closed	-$5.66M	–	252
2022 Q3	$5.66M	Hold	573,327	–	–	0.76%	29
2022 Q2	$5.63M	Hold	573,327	–	–	0.69%	27
2022 Q1	$5.61M	Hold	573,327	–	–	0.61%	36
2021 Q4	$5.58M	Hold	573,327	–	–	0.28%	103
2021 Q3	$5.58M	Hold	573,327	–	–	0.21%	106
2021 Q2	$5.57M	Buy	+573,327	New	+$5.57M	0.21%	121

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

Ghisallo Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 573,327 shares — an estimated $5.66M sold.

Ghisallo Capital Management first reported a position in OEPW in Q2 2021 and held it in 6 quarters. The position peaked at $5.66M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Ghisallo 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.
Ghisallo Capital Management sold 573,327 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $5.66M.
Ghisallo Capital Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $5.66M 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 Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.