Virtu Financial’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Virtu Financial’s Portfolio OEPWU Stock Details OEPWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,488	Closed	-$222K	–	2531
2022 Q3	$222K	Buy	+22,488	New	+$222K	0.02%	815
2021 Q3	–	Sell	-62,006	Closed	-$620K	–	2206
2021 Q2	$620K	Buy	+62,006	New	+$619K	0.06%	384

Virtu Financial's OEPWU Position: Q4 2022 in Review

Virtu Financial sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 22,488 shares — an estimated $222K sold.

Virtu Financial first reported a position in OEPWU in Q2 2021 and held it in 2 quarters. The position peaked at $620K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Virtu Financial reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 22,488 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $222K.
Virtu Financial first reported a position in One Equity Partners Open Water I Corp. Unit in Q2 2021 and held it in 2 quarters.
Virtu Financial's One Equity Partners Open Water I Corp. Unit position peaked at $620K in Q2 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.