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

Verition Fund 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	-351,671	Closed	-$3.47M	–	3140
2022 Q3	$3.47M	Hold	351,671	–	–	0.04%	604
2022 Q2	$3.45M	Sell	351,671 -4,616	-1%	-$45.3K	0.07%	398
2022 Q1	$3.49M	Buy	356,287 +571	+0.2%	+$5.57K	0.04%	585
2021 Q4	$3.46M	Buy	355,716 +5,816	+2%	+$56.8K	0.03%	545
2021 Q3	$3.4M	Sell	349,900 -50,000	-13%	-$484K	0.03%	387
2021 Q2	$3.89M	Hold	399,900	–	–	0.04%	297
2021 Q1	$3.9M	Buy	+399,900	New	+$3.9M	0.04%	245

Verition Fund Management's OEPW Position: Q4 2022 in Review

Verition Fund Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 351,671 shares — an estimated $3.47M sold.

Verition Fund Management first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $3.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Verition Fund 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.
Verition Fund Management sold 351,671 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $3.47M.
Verition Fund 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.
Verition Fund Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $3.9M in Q1 2021.
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 Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.