Walleye Capital’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Walleye Capital’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	-25,235	Closed	-$249K	–	3970
2022 Q3	$249K	Hold	25,235	–	–	﹤0.01%	1970
2022 Q2	$248K	Hold	25,235	–	–	0.01%	1418
2022 Q1	$250K	Buy	25,235 +1,933	+8%	+$19.1K	0.01%	1404
2021 Q4	$231K	Buy	23,302 +8,139	+54%	+$80.8K	0.01%	1398
2021 Q3	$150	Sell	15,163 -96,990	-86%	-$963K	﹤0.01%	1244
2021 Q2	$1.12K	Buy	112,153 +17,375	+18%	+$173K	0.04%	410
2021 Q1	$945	Buy	+94,778	New	+$969K	0.05%	317

Walleye Capital's OEPWU Position: Q4 2022 in Review

Walleye Capital sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 25,235 shares — an estimated $249K sold.

Walleye Capital first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $250K in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Walleye Capital reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 25,235 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $249K.
Walleye Capital first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
Walleye Capital's One Equity Partners Open Water I Corp. Unit position peaked at $250K in Q1 2022.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.