Tidal Investments’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,512
Closed -$202K 1260
2022
Q3
$202K Hold
20,512
0.01% 956
2022
Q2
$201K Buy
20,512
+3,000
+17% +$29.4K 0.01% 994
2022
Q1
$171K Hold
17,512
0.01% 1035
2021
Q4
$170K Buy
17,512
+7,109
+68% +$69.4K 0.01% 950
2021
Q3
$101K Buy
+10,403
New +$101K ﹤0.01% 859

Tidal Investments's OEPW Position: Q4 2022 in Review

Tidal Investments sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 20,512 shares — an estimated $202K sold.

Tidal Investments first reported a position in OEPW in Q3 2021 and held it in 5 quarters. The position peaked at $202K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Tidal Investments 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.
  • Tidal Investments sold 20,512 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $202K.
  • Tidal Investments 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.
  • Tidal Investments's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $202K 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 Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.