Westchester Capital Management (New York)’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Westchester Capital Management (New York)’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	-115,552	Closed	-$1.14M	–	562
2022 Q3	$1.14M	Hold	115,552	–	–	0.03%	328
2022 Q2	$1.13M	Hold	115,552	–	–	0.03%	291
2022 Q1	$1.14M	Hold	115,552	–	–	0.03%	282
2021 Q4	$1.14M	Buy	+115,552	New	+$1.15M	0.03%	252
2021 Q3	–	Sell	-109,000	Closed	-$1.09M	–	396
2021 Q2	$1.09M	Hold	109,000	–	–	0.03%	197
2021 Q1	$1.09M	Buy	+109,000	New	+$1.11M	0.03%	209

Westchester Capital Management (New York)'s OEPWU Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 115,552 shares — an estimated $1.14M sold.

Westchester Capital Management (New York) first reported a position in OEPWU in Q1 2021 and held it in 6 quarters. The position peaked at $1.14M in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Westchester Capital Management (New York) reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 115,552 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $1.14M.
Westchester Capital Management (New York) first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s One Equity Partners Open Water I Corp. Unit position peaked at $1.14M 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 Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.