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

Walleye Trading’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	-52,999	Closed	-$523K	–	5710
2022 Q3	$523K	Hold	52,999	–	–	﹤0.01%	2869
2022 Q2	$520K	Hold	52,999	–	–	﹤0.01%	2878
2022 Q1	$519K	Hold	52,999	–	–	﹤0.01%	2884
2021 Q4	$516K	Hold	52,999	–	–	﹤0.01%	2935
2021 Q3	$516K	Buy	+52,999	New	+$513K	﹤0.01%	2881

Walleye Trading's OEPW Position: Q4 2022 in Review

Walleye Trading sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 52,999 shares — an estimated $523K sold.

Walleye Trading first reported a position in OEPW in Q3 2021 and held it in 5 quarters. The position peaked at $523K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Walleye Trading 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 Trading sold 52,999 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $523K.
Walleye Trading 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 Trading's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $523K 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 Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.