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

Millennium Management’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	-718,485	Closed	-$7.09M	–	7569
2022 Q3	$7.09M	Buy	718,485 +1,457	+0.2%	+$14.4K	﹤0.01%	2543
2022 Q2	$7.04M	Buy	717,028 +11,155	+2%	+$109K	﹤0.01%	2452
2022 Q1	$6.91M	Sell	705,873 -288,690	-29%	-$2.81M	﹤0.01%	2590
2021 Q4	$9.69M	Buy	994,563 +275,176	+38%	+$2.69M	﹤0.01%	2173
2021 Q3	$7M	Buy	719,387 +7,467	+1%	+$72.3K	﹤0.01%	2491
2021 Q2	$6.91M	Buy	711,920 +17,816	+3%	+$173K	﹤0.01%	2337
2021 Q1	$6.77M	Buy	+694,104	New	+$6.77M	﹤0.01%	2242

Millennium Management's OEPW Position: Q4 2022 in Review

Millennium Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 718,485 shares — an estimated $7.09M sold.

Millennium Management first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $9.69M in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Millennium 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.
Millennium Management sold 718,485 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $7.09M.
Millennium Management 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.
Millennium Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $9.69M in Q4 2021.
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 Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.