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

Magnetar Financial’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	-754,739	Closed	-$7.45M	–	1393
2022 Q3	$7.45M	Buy	754,739 +452,739	+150%	+$4.46M	0.1%	229
2022 Q2	$2.97K	Buy	+302,000	New	+$2.96M	0.03%	511

Magnetar Financial's OEPW Position: Q4 2022 in Review

Magnetar Financial sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 754,739 shares — an estimated $7.45M sold.

Magnetar Financial first reported a position in OEPW in Q2 2022 and held it in 2 quarters. The position peaked at $7.45M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Magnetar Financial 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.
Magnetar Financial sold 754,739 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $7.45M.
Magnetar Financial first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Magnetar Financial's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $7.45M 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 Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.