Glazer Capital LLC’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Glazer Capital LLC’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	-18,124	Closed	-$179K	–	726
2022 Q3	$179K	Buy	18,124 +18,106	+100,589%	+$179K	﹤0.01%	493
2022 Q2	$0	Sell	18 -55	-75%	-$542	﹤0.01%	834
2022 Q1	$1K	Sell	73 -220,654	-100%	-$2.18M	﹤0.01%	584
2021 Q4	$2.19M	Sell	220,727 -53,580	-20%	-$532K	0.05%	318
2021 Q3	$2.72M	Sell	274,307 -51,352	-16%	-$510K	0.05%	357
2021 Q2	$3.26M	Sell	325,659 -215,361	-40%	-$2.15M	0.05%	363
2021 Q1	$5.39M	Buy	+541,020	New	+$5.53M	0.08%	313

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

Glazer Capital LLC sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 18,124 shares — an estimated $179K sold.

Glazer Capital LLC first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $5.39M in Q1 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Glazer Capital LLC reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 18,124 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $179K.
Glazer Capital LLC first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's One Equity Partners Open Water I Corp. Unit position peaked at $5.39M in Q1 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.