Susquehanna International Group’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-34,896
Closed -$344K 14451
2022
Q3
$344K Sell
34,896
-51,601
-60% -$509K ﹤0.01% 9445
2022
Q2
$848K Hold
86,497
﹤0.01% 6927
2022
Q1
$856K Hold
86,497
﹤0.01% 7538
2021
Q4
$854K Hold
86,497
﹤0.01% 7715
2021
Q3
$858K Hold
86,497
﹤0.01% 7968
2021
Q2
$865K Hold
86,497
﹤0.01% 8169
2021
Q1
$862K Buy
+86,497
New +$884K ﹤0.01% 8115

Susquehanna International Group's OEPWU Position: Q4 2022 in Review

Susquehanna International Group sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 34,896 shares — an estimated $344K sold.

Susquehanna International Group first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $865K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

  • Susquehanna International Group reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 34,896 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $344K.
  • Susquehanna International Group first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Susquehanna International Group's One Equity Partners Open Water I Corp. Unit position peaked at $865K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.