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

Walleye Capital’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	-68,985	Closed	-$681K	–	3968
2022 Q3	$681K	Hold	68,985	–	–	0.01%	1232
2022 Q2	$677K	Hold	68,985	–	–	0.02%	845
2022 Q1	$675K	Sell	68,985 -1,933	-3%	-$18.8K	0.02%	834
2021 Q4	$691K	Sell	70,918 -8,139	-10%	-$79.5K	0.02%	790
2021 Q3	$769	Buy	+79,057	New	+$766K	0.02%	580

Walleye Capital's OEPW Position: Q4 2022 in Review

Walleye Capital sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 68,985 shares — an estimated $681K sold.

Walleye Capital first reported a position in OEPW in Q3 2021 and held it in 5 quarters. The position peaked at $691K in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Walleye Capital 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.
Walleye Capital sold 68,985 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $681K.
Walleye Capital 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.
Walleye Capital's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $691K in Q4 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.