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

Sculptor Capital’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	-1,441,240	Closed	-$14.2M	–	1131
2022 Q3	$14.2M	Buy	1,441,240 +6,101	+0.4%	+$60.1K	0.18%	121
2022 Q2	$14.1M	Buy	1,435,139 +14,448	+1%	+$142K	0.15%	138
2022 Q1	$13.9M	Sell	1,420,691 -1,059,887	-43%	-$10.3M	0.11%	166
2021 Q4	$24.2M	Buy	2,480,578 +100,000	+4%	+$976K	0.2%	73
2021 Q3	$23.2M	Hold	2,380,578	–	–	0.19%	81
2021 Q2	$23.1M	Hold	2,380,578	–	–	0.17%	90
2021 Q1	$23.2M	Buy	+2,380,578	New	+$23.2M	0.19%	81

Sculptor Capital's OEPW Position: Q4 2022 in Review

Sculptor Capital sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 1,441,240 shares — an estimated $14.2M sold.

Sculptor Capital first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $24.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital sold 1,441,240 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $14.2M.
Sculptor Capital 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.
Sculptor Capital's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $24.2M 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.