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

Spartan 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	-150,000	Closed	-$1.48M	–	530
2022 Q3	$1.48M	Hold	150,000	–	–	0.45%	90
2022 Q2	$1.47M	Hold	150,000	–	–	0.31%	152
2022 Q1	$1.84M	Buy	+150,000	New	+$1.46M	0.3%	159

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

Spartan Fund 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.

Spartan Fund Management first reported a position in OEPW in Q1 2022 and held it in 3 quarters. The position peaked at $1.84M in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Spartan 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.
Spartan Fund Management sold 150,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $1.48M.
Spartan Fund 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.
Spartan Fund Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.84M in Q1 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 Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.