HGC Investment Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

HGC Investment Management’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	-625,000	Closed	-$6.16M	–	475
2022 Q3	$6.16M	Sell	625,000 -625,000	-50%	-$6.17M	0.42%	64
2022 Q2	$12.3M	Buy	1,250,000 +625,000	+100%	+$6.16M	0.38%	73
2022 Q1	$6.19M	Hold	625,000	–	–	0.37%	80
2021 Q4	$6.19M	Hold	625,000	–	–	0.38%	77
2021 Q3	$6.2M	Hold	625,000	–	–	0.45%	72
2021 Q2	$6.25M	Hold	625,000	–	–	0.45%	63
2021 Q1	$6.23M	Buy	+625,000	New	+$6.39M	0.47%	61

HGC Investment Management's OEPWU Position: Q4 2022 in Review

HGC Investment Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 625,000 shares — an estimated $6.16M sold.

HGC Investment Management first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $12.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

HGC Investment Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 625,000 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $6.16M.
HGC Investment Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
HGC Investment Management's One Equity Partners Open Water I Corp. Unit position peaked at $12.3M in Q2 2022.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.