HRT Financial’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

HRT Financial’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	-99,923	Closed	-$986K	–	3721
2022 Q3	$986K	Hold	99,923	–	–	0.01%	942
2022 Q2	$982K	Hold	99,923	–	–	0.01%	969
2022 Q1	$989K	Hold	99,923	–	–	0.01%	1057
2021 Q4	$986K	Hold	99,923	–	–	0.01%	1162
2021 Q3	$991K	Buy	99,923 +2,349	+2%	+$23.3K	0.01%	1330
2021 Q2	$975K	Sell	97,574 -8,894	-8%	-$88.7K	0.01%	1151
2021 Q1	$1.06M	Buy	+106,468	New	+$1.09M	0.01%	1067

HRT Financial's OEPWU Position: Q4 2022 in Review

HRT Financial sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 99,923 shares — an estimated $986K sold.

HRT Financial first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $1.06M in Q1 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

HRT Financial reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 99,923 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $986K.
HRT Financial first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
HRT Financial's One Equity Partners Open Water I Corp. Unit position peaked at $1.06M 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.