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

Soros Fund 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	-240,000	Closed	-$2.37M	–	312
2022 Q3	$2.37M	Hold	240,000	–	–	0.04%	156
2022 Q2	$2.36M	Hold	240,000	–	–	0.04%	157
2022 Q1	$2.35M	Hold	240,000	–	–	0.04%	156
2021 Q4	$2.34M	Hold	240,000	–	–	0.03%	157
2021 Q3	$2.33M	Buy	+240,000	New	+$2.32M	0.04%	147

Soros Fund Management's OEPW Position: Q4 2022 in Review

Soros Fund Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 240,000 shares — an estimated $2.37M sold.

Soros Fund Management first reported a position in OEPW in Q3 2021 and held it in 5 quarters. The position peaked at $2.37M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Soros Fund 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.
Soros Fund Management sold 240,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $2.37M.
Soros Fund Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Soros Fund Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $2.37M 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 Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.