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

Periscope Capital’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	-1,167,600	Closed	-$11.5M	–	1089
2022 Q3	$11.5M	Hold	1,167,600	–	–	0.33%	62
2022 Q2	$11.5M	Buy	1,167,600 +600	+0.1%	+$5.88K	0.31%	61
2022 Q1	$11.4M	Buy	1,167,000 +42,500	+4%	+$414K	0.29%	67
2021 Q4	$11M	Buy	1,124,500 +350,000	+45%	+$3.42M	0.29%	72
2021 Q3	$7.54M	Hold	774,500	–	–	0.22%	159
2021 Q2	$7.51M	Buy	+774,500	New	+$7.52M	0.25%	137

Periscope Capital's OEPW Position: Q4 2022 in Review

Periscope Capital sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 1,167,600 shares — an estimated $11.5M sold.

Periscope Capital first reported a position in OEPW in Q2 2021 and held it in 6 quarters. The position peaked at $11.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Periscope Capital 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.
Periscope Capital sold 1,167,600 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $11.5M.
Periscope Capital 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.
Periscope Capital's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $11.5M 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.