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

MMCAP International’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	-625,000	Closed	-$6.17M	–	441
2022 Q3	$6.17M	Hold	625,000	–	–	0.49%	62
2022 Q2	$6.14M	Hold	625,000	–	–	0.49%	62
2022 Q1	$6.12M	Hold	625,000	–	–	0.36%	97
2021 Q4	$6.09M	Hold	625,000	–	–	0.38%	93
2021 Q3	$6.08M	Hold	625,000	–	–	0.43%	90
2021 Q2	$6.06K	Hold	625,000	–	–	0.29%	69
2021 Q1	$6.1M	Buy	+625,000	New	+$6.1M	0.6%	55

MMCAP International's OEPW Position: Q4 2022 in Review

MMCAP International sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 625,000 shares — an estimated $6.17M sold.

MMCAP International first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $6.17M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

MMCAP International 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.
MMCAP International sold 625,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $6.17M.
MMCAP International 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.
MMCAP International's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $6.17M 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 MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.