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

Nomura Holdings’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	-1,588,165	Closed	-$15.7M	–	1916
2022 Q3	$15.7M	Buy	1,588,165 +65,161	+4%	+$642K	0.06%	232
2022 Q2	$14.9M	Buy	1,523,004 +546,004	+56%	+$5.35M	0.05%	219
2022 Q1	$9.56M	Hold	977,000	–	–	0.03%	408
2021 Q4	$9.51M	Hold	977,000	–	–	0.02%	495
2021 Q3	$9.5M	Buy	977,000 +2,000	+0.2%	+$19.4K	0.02%	426
2021 Q2	$9.46M	Buy	+975,000	New	+$9.47M	0.02%	403

Nomura Holdings's OEPW Position: Q4 2022 in Review

Nomura Holdings sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 1,588,165 shares — an estimated $15.7M sold.

Nomura Holdings first reported a position in OEPW in Q2 2021 and held it in 6 quarters. The position peaked at $15.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Nomura Holdings 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.
Nomura Holdings sold 1,588,165 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $15.7M.
Nomura Holdings first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Nomura Holdings's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $15.7M 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 Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.