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

Segantii 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	-150,000	Closed	-$1.48M	–	540
2022 Q3	$1.48M	Hold	150,000	–	–	0.04%	161
2022 Q2	$1.47K	Hold	150,000	–	–	0.04%	145
2022 Q1	$1.47M	Buy	+150,000	New	+$1.46M	0.04%	174
2021 Q4	–	Sell	-150,000	Closed	-$1.46M	–	684
2021 Q3	$1.46M	Hold	150,000	–	–	0.05%	155
2021 Q2	$1.46M	Hold	150,000	–	–	0.04%	187
2021 Q1	$1.46M	Buy	+150,000	New	+$1.46M	0.06%	148

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

Segantii Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Segantii Capital Management first reported a position in OEPW in Q1 2021 and held it in 6 quarters. The position peaked at $1.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Segantii 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.
Segantii Capital Management sold 150,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $1.48M.
Segantii 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 6 quarters.
Segantii Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.48M 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 Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.