Jane Street
OEPW

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$11.4M Buy
2022
Q2 		$7.39M Buy
2022
Q1 		$5.89M Buy
2021
Q4 		$5.86M Hold
2021
Q3 		$5.86M Hold
2021
Q2 		$5.84M Sell
2021
Q1 		$5.88M Buy