HF
OEPW

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

HRT Financial’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
-29,129
Closed -$287K – 3718
2022
Q3 		$287K Buy
29,129
+92
+0.3% +$906 ﹤0.01% 2025
2022
Q2 		$285K Sell
29,037
-92
-0.3% -$902 ﹤0.01% 2056
2022
Q1 		$284K Buy
29,129
+1,156
+4% +$11.3K ﹤0.01% 2273
2021
Q4 		$272K Buy
+27,973
New +$273K ﹤0.01% 2333

HRT Financial's OEPW Position: Q4 2022 in Review

HRT Financial sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 29,129 shares — an estimated $287K sold.

HRT Financial first reported a position in OEPW in Q4 2021 and held it in 4 quarters. The position peaked at $287K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • HRT Financial 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.
  • HRT Financial sold 29,129 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $287K.
  • HRT Financial first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • HRT Financial's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $287K 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.