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

Whitebox Advisors’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	-138,000	Closed	-$1.36M	–	920
2022 Q3	$1.36M	Hold	138,000	–	–	0.04%	262
2022 Q2	$1.35M	Hold	138,000	–	–	0.04%	256
2022 Q1	$1.35M	Sell	138,000 -12,000	-8%	-$117K	0.03%	277
2021 Q4	$1.46M	Hold	150,000	–	–	0.03%	257
2021 Q3	$1.46M	Hold	150,000	–	–	0.03%	217
2021 Q2	$1.46M	Hold	150,000	–	–	0.03%	181
2021 Q1	$1.46M	Buy	+150,000	New	+$1.46M	0.05%	139

Whitebox Advisors's OEPW Position: Q4 2022 in Review

Whitebox Advisors sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 138,000 shares — an estimated $1.36M sold.

Whitebox Advisors first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $1.46M in Q1 2021. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Whitebox Advisors 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.
Whitebox Advisors sold 138,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $1.36M.
Whitebox Advisors first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Whitebox Advisors's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.46M in Q1 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 Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.