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

Tenor Capital 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	-299,900	Closed	-$2.96M	–	754
2022 Q3	$2.96M	Hold	299,900	–	–	0.07%	214
2022 Q2	$2.94M	Hold	299,900	–	–	0.07%	225
2022 Q1	$2.94M	Hold	299,900	–	–	0.06%	227
2021 Q4	$2.92M	Hold	299,900	–	–	0.06%	228
2021 Q3	$2.92M	Hold	299,900	–	–	0.07%	196
2021 Q2	$2.91M	Sell	299,900 -100	-0%	-$971	0.06%	201
2021 Q1	$2.93M	Buy	+300,000	New	+$2.93M	0.08%	188

Tenor Capital Management's OEPW Position: Q4 2022 in Review

Tenor Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 299,900 shares — an estimated $2.96M sold.

Tenor Capital Management first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $2.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Tenor Capital 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.
Tenor Capital Management sold 299,900 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $2.96M.
Tenor Capital Management 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.
Tenor Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $2.96M 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 Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.