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

HBK Investments’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	-616,354	Closed	-$6.08M	–	356
2022 Q3	$6.08M	Hold	616,354	–	–	0.04%	156
2022 Q2	$6.05M	Buy	616,354 +11,054	+2%	+$108K	0.03%	186
2022 Q1	$5.93M	Hold	605,300	–	–	0.02%	219
2021 Q4	$5.9M	Hold	605,300	–	–	0.02%	235
2021 Q3	$5.89M	Hold	605,300	–	–	0.02%	227
2021 Q2	$5.87M	Buy	605,300 +5,300	+0.9%	+$51.5K	0.02%	244
2021 Q1	$5.86M	Buy	+600,000	New	+$5.86M	0.03%	209

HBK Investments's OEPW Position: Q4 2022 in Review

HBK Investments sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 616,354 shares — an estimated $6.08M sold.

HBK Investments first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $6.08M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

HBK Investments 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.
HBK Investments sold 616,354 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $6.08M.
HBK Investments first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
HBK Investments's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $6.08M 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 HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.