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

Mint Tower Capital 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	-26,050	Closed	-$257K	–	566
2022 Q3	$257K	Buy	26,050 +3,931	+18%	+$38.7K	0.02%	376
2022 Q2	$217K	Buy	+22,119	New	+$217K	0.02%	335

Mint Tower Capital Management's OEPW Position: Q4 2022 in Review

Mint Tower Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 26,050 shares — an estimated $257K sold.

Mint Tower Capital Management first reported a position in OEPW in Q2 2022 and held it in 2 quarters. The position peaked at $257K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Mint Tower Capital 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.
Mint Tower Capital Management sold 26,050 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $257K.
Mint Tower Capital Management 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.
Mint Tower Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $257K 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 Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.