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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-23,614
Closed -$233K 1143
2022
Q3
$233K Buy
23,614
+10,422
+79% +$103K 0.03% 568
2022
Q2
$130K Buy
13,192
+1,200
+10% +$11.8K 0.02% 794
2022
Q1
$117K Buy
11,992
+200
+2% +$1.95K 0.01% 828
2021
Q4
$115K Buy
11,792
+200
+2% +$1.95K 0.02% 753
2021
Q3
$113K Buy
+11,592
New +$112K 0.02% 711

Landscape Capital Management's OEPW Position: Q4 2022 in Review

Landscape Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 23,614 shares — an estimated $233K sold.

Landscape Capital Management first reported a position in OEPW in Q3 2021 and held it in 5 quarters. The position peaked at $233K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Landscape 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.
  • Landscape Capital Management sold 23,614 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $233K.
  • Landscape Capital Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Landscape Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $233K 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 Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.