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

HSBC Holdings’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	-805,697	Closed	-$7.95M	–	3283
2022 Q3	$7.95M	Hold	805,697	–	–	0.01%	992
2022 Q2	$7.91M	Hold	805,697	–	–	0.01%	1009
2022 Q1	$7.87M	Hold	805,697	–	–	0.01%	1008
2021 Q4	$7.87M	Buy	+805,697	New	+$7.87M	0.01%	1073

HSBC Holdings's OEPW Position: Q4 2022 in Review

HSBC Holdings sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 805,697 shares — an estimated $7.95M sold.

HSBC Holdings first reported a position in OEPW in Q4 2021 and held it in 4 quarters. The position peaked at $7.95M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

HSBC Holdings 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.
HSBC Holdings sold 805,697 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $7.95M.
HSBC Holdings 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.
HSBC Holdings's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $7.95M 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 HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.