Governors Lane’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Governors Lane’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	-334,900	Closed	-$3.31M	–	177
2022 Q3	$3.31M	Hold	334,900	–	–	0.28%	109
2022 Q2	$3.29M	Hold	334,900	–	–	0.26%	116
2022 Q1	$3.28M	Hold	334,900	–	–	0.24%	115
2021 Q4	$3.26M	Hold	334,900	–	–	0.2%	136
2021 Q3	$3.26M	Hold	334,900	–	–	0.22%	110
2021 Q2	$3.25M	Buy	+334,900	New	+$3.25M	0.23%	103

Governors Lane's OEPW Position: Q4 2022 in Review

Governors Lane sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 334,900 shares — an estimated $3.31M sold.

Governors Lane first reported a position in OEPW in Q2 2021 and held it in 6 quarters. The position peaked at $3.31M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Governors Lane 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.
Governors Lane sold 334,900 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $3.31M.
Governors Lane 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.
Governors Lane's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $3.31M 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 Governors Lane's 13F filing for Q4 2022, filed 14 Feb 2023.