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

Vestcor Inc’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	-200,000	Closed	-$1.97M	–	1438
2022 Q3	$1.97M	Hold	200,000	–	–	0.07%	294
2022 Q2	$1.96M	Hold	200,000	–	–	0.07%	306
2022 Q1	$1.96M	Hold	200,000	–	–	0.07%	320
2021 Q4	$1.95M	Hold	200,000	–	–	0.07%	281
2021 Q3	$1.95M	Hold	200,000	–	–	0.07%	283
2021 Q2	$1.94M	Hold	200,000	–	–	0.07%	305
2021 Q1	$1.95M	Buy	+200,000	New	+$1.95M	0.07%	300

Vestcor Inc's OEPW Position: Q4 2022 in Review

Vestcor Inc sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Vestcor Inc first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $1.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Vestcor Inc 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.
Vestcor Inc sold 200,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $1.97M.
Vestcor Inc 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.
Vestcor Inc's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.97M 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 Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.