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

Taconic Capital Advisors’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	-375,000	Closed	-$3.7M	–	646
2022 Q3	$3.7M	Hold	375,000	–	–	0.09%	240
2022 Q2	$3.68M	Hold	375,000	–	–	0.1%	242
2022 Q1	$3.66M	Hold	375,000	–	–	0.1%	238
2021 Q4	$3.65M	Hold	375,000	–	–	0.1%	205
2021 Q3	$3.65M	Hold	375,000	–	–	0.1%	164
2021 Q2	$3.65M	Hold	375,000	–	–	0.09%	155
2021 Q1	$3.66M	Buy	+375,000	New	+$3.66M	0.12%	132

Taconic Capital Advisors's OEPW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 375,000 shares — an estimated $3.7M sold.

Taconic Capital Advisors first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $3.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 375,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $3.7M.
Taconic Capital Advisors first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Taconic Capital Advisors's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $3.7M 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 Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.