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

Sage Rock 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	-508,767	Closed	-$5.02M	–	250
2022 Q3	$5.02M	Hold	508,767	–	–	1.11%	28
2022 Q2	$5M	Hold	508,767	–	–	0.99%	35
2022 Q1	$4.98M	Sell	508,767 -22,335	-4%	-$218K	0.89%	45
2021 Q4	$5.17M	Buy	+531,102	New	+$5.19M	0.77%	55

Sage Rock Capital Management's OEPW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 508,767 shares — an estimated $5.02M sold.

Sage Rock Capital Management first reported a position in OEPW in Q4 2021 and held it in 4 quarters. The position peaked at $5.17M in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Sage Rock 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.
Sage Rock Capital Management sold 508,767 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $5.02M.
Sage Rock Capital Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Sage Rock Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $5.17M in Q4 2021.
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 Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.