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

Saba 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	-1,479,796	Closed	-$14.6M	–	1114
2022 Q3	$14.6M	Buy	1,479,796 +106,400	+8%	+$1.05M	0.16%	206
2022 Q2	$13.5M	Buy	1,373,396 +675,000	+97%	+$6.62M	0.16%	214
2022 Q1	$6.84M	Buy	698,396 +173,592	+33%	+$1.69M	0.1%	360
2021 Q4	$5.11M	Hold	524,804	–	–	0.08%	362
2021 Q3	$5.11M	Hold	524,804	–	–	0.12%	220
2021 Q2	$5.1M	Buy	524,804 +374,756	+250%	+$3.64M	0.15%	154
2021 Q1	$1.46M	Buy	+150,048	New	+$1.46M	0.05%	266

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

Saba Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 1,479,796 shares — an estimated $14.6M sold.

Saba Capital Management first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $14.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Saba 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.
Saba Capital Management sold 1,479,796 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $14.6M.
Saba 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.
Saba Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $14.6M 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 Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.