Hudson Bay Capital Management’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Hudson Bay Capital Management’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	-693,010	Closed	-$6.84M	–	1327
2022 Q3	$6.84M	Sell	693,010 -1	-0%	-$10	0.06%	279
2022 Q2	$6.8M	Hold	693,011	–	–	0.05%	305
2022 Q1	$6.77M	Hold	693,011	–	–	0.09%	259
2021 Q4	$6.74M	Hold	693,011	–	–	0.07%	246
2021 Q3	$6.74M	Sell	693,011 -6,987	-1%	-$67.7K	0.09%	239
2021 Q2	$6.8M	Buy	699,998 +249,998	+56%	+$2.43M	0.08%	243
2021 Q1	$4.39M	Buy	+450,000	New	+$4.39M	0.05%	336

Hudson Bay Capital Management's OEPW Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 693,010 shares — an estimated $6.84M sold.

Hudson Bay Capital Management first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $6.84M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Hudson Bay Capital Management 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.
Hudson Bay Capital Management sold 693,010 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $6.84M.
Hudson Bay Capital Management 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.
Hudson Bay Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $6.84M 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 Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.