GCL
OEPW

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

Glazer Capital LLC’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
-249,574
Closed -$2.46M – 724
2022
Q3 		$2.46M Buy
249,574
+20,009
+9% +$197K 0.05% 296
2022
Q2 		$2.25M Buy
229,565
+19,822
+9% +$194K 0.06% 315
2022
Q1 		$2.05M Buy
+209,743
New +$2.04M 0.06% 251

Glazer Capital LLC's OEPW Position: Q4 2022 in Review

Glazer Capital LLC sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 249,574 shares — an estimated $2.46M sold.

Glazer Capital LLC first reported a position in OEPW in Q1 2022 and held it in 3 quarters. The position peaked at $2.46M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Glazer Capital LLC 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.
  • Glazer Capital LLC sold 249,574 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $2.46M.
  • Glazer Capital LLC 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.
  • Glazer Capital LLC's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $2.46M 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 Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.