SC
OEPWU

Sculptor Capital’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Sculptor Capital’s Portfolio OEPWU Stock Details OEPWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 1132
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1289
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1358
2022
Q1 		$0 Buy
+1
New +$10 ﹤0.01% 1485

Sculptor Capital's OEPWU Position: Q4 2022 in Review

Sculptor Capital sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 1 share.

Sculptor Capital first reported a position in OEPWU in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

  • Sculptor Capital reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 1 One Equity Partners Open Water I Corp. Unit share in Q4 2022.
  • Sculptor Capital first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2022 and held it in 3 quarters.
  • Sculptor Capital's One Equity Partners Open Water I Corp. Unit position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.