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

Meteora Capital’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	-300,020	Closed	-$2.96M	–	505
2022 Q3	$2.96M	Buy	+300,020	New	+$2.96M	0.75%	35

Meteora Capital's OEPW Position: Q4 2022 in Review

Meteora Capital sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 300,020 shares — an estimated $2.96M sold.

Meteora Capital first reported a position in OEPW in Q3 2022 and held it in 1 quarter. The position peaked at $2.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Meteora Capital 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.
Meteora Capital sold 300,020 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $2.96M.
Meteora Capital first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
Meteora Capital's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $2.96M 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 Meteora Capital's 13F filing for Q4 2022, filed 14 Feb 2023.