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

Wealthspring 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	-199,578	Closed	-$1.97M	–	468
2022 Q3	$1.97M	Sell	199,578 -14,194	-7%	-$140K	0.39%	66
2022 Q2	$2.1M	Sell	213,772 -15,085	-7%	-$149K	0.39%	55
2022 Q1	$2.27M	Sell	228,857 -10,000	-4%	-$98.6K	0.44%	45
2021 Q4	$2.37M	Sell	238,857 -13,580	-5%	-$135K	0.51%	42
2021 Q3	$2.5M	Sell	252,437 -4,090	-2%	-$40.6K	0.6%	36
2021 Q2	$2.56M	Buy	256,527 +114,254	+80%	+$1.14M	0.64%	37
2021 Q1	$1.42M	Buy	+142,273	New	+$1.45M	0.38%	72

Wealthspring Capital's OEPWU Position: Q4 2022 in Review

Wealthspring Capital sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 199,578 shares — an estimated $1.97M sold.

Wealthspring Capital first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $2.56M in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Wealthspring Capital reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 199,578 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $1.97M.
Wealthspring Capital first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's One Equity Partners Open Water I Corp. Unit position peaked at $2.56M 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 Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.