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

Timelo Investment 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	-50,000	Closed	-$494K	–	73
2022 Q3	$494K	Hold	50,000	–	–	0.57%	32
2022 Q2	$491K	Hold	50,000	–	–	0.45%	39
2022 Q1	$490K	Hold	50,000	–	–	0.36%	64
2021 Q4	$487K	Buy	+50,000	New	+$488K	0.26%	78

Timelo Investment Management's OEPW Position: Q4 2022 in Review

Timelo Investment Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Timelo Investment Management first reported a position in OEPW in Q4 2021 and held it in 4 quarters. The position peaked at $494K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Timelo Investment 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.
Timelo Investment Management sold 50,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $494K.
Timelo Investment Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Timelo Investment Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $494K 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 Timelo Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.