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

Radcliffe Capital Management’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	-695,187	Closed	-$6.86M	–	1096
2022 Q3	$6.86M	Buy	695,187 +96,780	+16%	+$953K	0.17%	153
2022 Q2	$5.88M	Buy	598,407 +127,621	+27%	+$1.25M	0.13%	211
2022 Q1	$4.61M	Buy	470,786 +97,190	+26%	+$947K	0.1%	283
2021 Q4	$3.64M	Hold	373,596	–	–	0.1%	324
2021 Q3	$3.63M	Hold	373,596	–	–	0.11%	283
2021 Q2	$3.62M	Hold	373,596	–	–	0.11%	295
2021 Q1	$3.65M	Buy	+373,596	New	+$3.65M	0.15%	270

Radcliffe Capital Management's OEPW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 695,187 shares — an estimated $6.86M sold.

Radcliffe Capital Management first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $6.86M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 695,187 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $6.86M.
Radcliffe Capital Management 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.
Radcliffe Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $6.86M 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.