Jane Street’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Jane Street’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	-37,083	Closed	-$367K	–	10723
2022 Q3	$367K	Buy	37,083 +12,073	+48%	+$119K	﹤0.01%	7238
2022 Q2	$246K	Buy	25,010 +539	+2%	+$5.31K	﹤0.01%	7903
2022 Q1	$242K	Hold	24,471	–	–	﹤0.01%	8746
2021 Q4	$242K	Hold	24,471	–	–	﹤0.01%	8535
2021 Q3	$243K	Hold	24,471	–	–	﹤0.01%	8560
2021 Q2	$245K	Buy	+24,471	New	+$244K	﹤0.01%	8507

Jane Street's OEPWU Position: Q4 2022 in Review

Jane Street sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 37,083 shares — an estimated $367K sold.

Jane Street first reported a position in OEPWU in Q2 2021 and held it in 6 quarters. The position peaked at $367K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Jane Street reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Jane Street sold 37,083 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $367K.
Jane Street first reported a position in One Equity Partners Open Water I Corp. Unit in Q2 2021 and held it in 6 quarters.
Jane Street's One Equity Partners Open Water I Corp. Unit position peaked at $367K in Q3 2022.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.