Polar Asset Management Partners’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Polar Asset Management Partners’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	-649,999	Closed	-$6.42M	–	1473
2022 Q3	$6.42M	Hold	649,999	–	–	0.08%	390
2022 Q2	$6.38M	Buy	649,999 +25,000	+4%	+$245K	0.07%	393
2022 Q1	$6.12M	Hold	624,999	–	–	0.07%	358
2021 Q4	$6.09M	Hold	624,999	–	–	0.06%	350
2021 Q3	$6.08M	Hold	624,999	–	–	0.06%	348
2021 Q2	$6.06M	Hold	624,999	–	–	0.06%	322
2021 Q1	$6.1M	Buy	+624,999	New	+$6.1M	0.06%	284

Polar Asset Management Partners's OEPW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 649,999 shares — an estimated $6.42M sold.

Polar Asset Management Partners first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $6.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 649,999 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $6.42M.
Polar Asset Management Partners 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.
Polar Asset Management Partners's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $6.42M 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.