Schonfeld Strategic Advisors’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Schonfeld Strategic Advisors’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	-54,327	Closed	-$536K	–	3320
2022 Q3	$536K	Buy	54,327 +20,000	+58%	+$197K	﹤0.01%	1705
2022 Q2	$337K	Buy	34,327 +7,363	+27%	+$72.2K	﹤0.01%	1593
2022 Q1	$264K	Buy	26,964 +4,337	+19%	+$42.3K	﹤0.01%	1760
2021 Q4	$220K	Hold	22,627	–	–	﹤0.01%	1683
2021 Q3	$220K	Buy	22,627 +4,293	+23%	+$41.6K	﹤0.01%	1718
2021 Q2	$178K	Buy	+18,334	New	+$178K	﹤0.01%	1707

Schonfeld Strategic Advisors's OEPW Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 54,327 shares — an estimated $536K sold.

Schonfeld Strategic Advisors first reported a position in OEPW in Q2 2021 and held it in 6 quarters. The position peaked at $536K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors sold 54,327 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $536K.
Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $536K 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 Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.