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

Marshall Wace’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	-1,645,982	Closed	-$16.2M	–	3789
2022 Q3	$16.2M	Hold	1,645,982	–	–	0.04%	558
2022 Q2	$16.2M	Hold	1,645,982	–	–	0.03%	577
2022 Q1	$16.1M	Buy	1,645,982 +329,490	+25%	+$3.21M	0.03%	586
2021 Q4	$12.8M	Buy	1,316,492 +369,256	+39%	+$3.61M	0.02%	697
2021 Q3	$9.22M	Buy	947,236 +27,445	+3%	+$266K	0.04%	603
2021 Q2	$8.94M	Hold	919,791	–	–	0.04%	530
2021 Q1	$8.98M	Buy	+919,791	New	+$8.98M	0.04%	509

Marshall Wace's OEPW Position: Q4 2022 in Review

Marshall Wace sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 1,645,982 shares — an estimated $16.2M sold.

Marshall Wace first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $16.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Marshall Wace 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.
Marshall Wace sold 1,645,982 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $16.2M.
Marshall Wace first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Marshall Wace's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $16.2M 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 Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.