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

Millennium Management’s Portfolio OEPWU Stock Details OEPWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-87,001	Closed	-$858K	–	7571
2022 Q3	$858K	Hold	87,001	–	–	﹤0.01%	4468
2022 Q2	$855K	Sell	87,001 -2	-0%	-$20	﹤0.01%	4516
2022 Q1	$861K	Sell	87,003 -1	-0%	-$10	﹤0.01%	4673
2021 Q4	$861K	Sell	87,004 -277,998	-76%	-$2.76M	﹤0.01%	4539
2021 Q3	$3.62M	Sell	365,002 -7,469	-2%	-$74.2K	﹤0.01%	3252
2021 Q2	$3.73M	Sell	372,471 -1	-0%	-$10	﹤0.01%	3153
2021 Q1	$3.71M	Buy	+372,472	New	+$3.81M	﹤0.01%	2909

Millennium Management's OEPWU Position: Q4 2022 in Review

Millennium Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 87,001 shares — an estimated $858K sold.

Millennium Management first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $3.73M in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Millennium Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 87,001 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $858K.
Millennium Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
Millennium Management's One Equity Partners Open Water I Corp. Unit position peaked at $3.73M in Q2 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.