Landscape Capital Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,140
Closed -$199K 1144
2022
Q3
$199K Buy
20,140
+1,600
+9% +$15.8K 0.03% 634
2022
Q2
$182K Buy
18,540
+300
+2% +$2.96K 0.02% 648
2022
Q1
$181K Hold
18,240
0.02% 665
2021
Q4
$181K Hold
18,240
0.03% 585
2021
Q3
$181K Buy
18,240
+3,600
+25% +$35.8K 0.03% 560
2021
Q2
$146K Buy
+14,640
New +$146K 0.02% 526

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

Landscape Capital Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 20,140 shares — an estimated $199K sold.

Landscape Capital Management first reported a position in OEPWU in Q2 2021 and held it in 6 quarters. The position peaked at $199K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

  • Landscape Capital Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Landscape Capital Management sold 20,140 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $199K.
  • Landscape Capital Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q2 2021 and held it in 6 quarters.
  • Landscape Capital Management's One Equity Partners Open Water I Corp. Unit position peaked at $199K 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 Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.