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

Silverback Asset 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	-4,060	Closed	-$40.1K	–	145
2022 Q3	$40.1K	Hold	4,060	–	–	0.01%	124
2022 Q2	$40K	Hold	4,060	–	–	0.01%	92
2022 Q1	$40K	Buy	+4,060	New	+$39.6K	0.01%	86

Silverback Asset Management's OEPW Position: Q4 2022 in Review

Silverback Asset Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 4,060 shares — an estimated $40.1K sold.

Silverback Asset Management first reported a position in OEPW in Q1 2022 and held it in 3 quarters. The position peaked at $40.1K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Silverback Asset 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.
Silverback Asset Management sold 4,060 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $40.1K.
Silverback Asset Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Silverback Asset Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $40.1K 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 Silverback Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.