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

Jane Street’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	-1,157,165	Closed	-$11.4M	–	10721
2022 Q3	$11.4M	Buy	1,157,165 +404,458	+54%	+$3.98M	0.01%	1561
2022 Q2	$7.39M	Buy	752,707 +150,836	+25%	+$1.48M	﹤0.01%	2117
2022 Q1	$5.89M	Buy	601,871 +64	+0%	+$624	﹤0.01%	2761
2021 Q4	$5.86M	Hold	601,807	–	–	﹤0.01%	2603
2021 Q3	$5.86M	Hold	601,807	–	–	﹤0.01%	2496
2021 Q2	$5.84M	Sell	601,807 -193	-0%	-$1.88K	﹤0.01%	2403
2021 Q1	$5.88M	Buy	+602,000	New	+$5.88M	﹤0.01%	2168

Jane Street's OEPW Position: Q4 2022 in Review

Jane Street sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 1,157,165 shares — an estimated $11.4M sold.

Jane Street first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $11.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Jane Street 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.
Jane Street sold 1,157,165 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $11.4M.
Jane Street 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.
Jane Street's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $11.4M 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.