MTCM
OEPWU

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

Mint Tower Capital 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
-40,100
Closed -$395K – 567
2022
Q3 		$395K Hold
40,100
– – 0.03% 355
2022
Q2 		$394K Hold
40,100
– – 0.03% 311
2022
Q1 		$397K Hold
40,100
– – 0.04% 250
2021
Q4 		$397K Hold
40,100
– – 0.05% 252
2021
Q3 		$398K Hold
40,100
– – 0.05% 239
2021
Q2 		$401K Buy
40,100
+100
+0.3% +$998 0.03% 262
2021
Q1 		$399K Buy
+40,000
New +$409K 0.04% 256

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

Mint Tower Capital Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 40,100 shares — an estimated $395K sold.

Mint Tower Capital Management first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $401K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

  • Mint Tower Capital Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 40,100 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $395K.
  • Mint Tower Capital Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Mint Tower Capital Management's One Equity Partners Open Water I Corp. Unit position peaked at $401K 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 Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.