Wolverine Asset Management’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-80,592
Closed -$795K 2718
2022
Q3
$795K Buy
80,592
+9,312
+13% +$91.7K 0.01% 859
2022
Q2
$699K Buy
71,280
+24,985
+54% +$245K 0.01% 903
2022
Q1
$453K Sell
46,295
-68,716
-60% -$670K ﹤0.01% 998
2021
Q4
$1.12M Sell
115,011
-305
-0.3% -$2.98K 0.01% 743
2021
Q3
$1.12M Buy
115,316
+24,673
+27% +$239K 0.01% 683
2021
Q2
$879K Buy
90,643
+89,925
+12,524% +$874K 0.01% 692
2021
Q1
$7K Buy
+718
New +$7.01K ﹤0.01% 1905

Wolverine Asset Management's OEPW Position: Q4 2022 in Review

Wolverine Asset Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 80,592 shares — an estimated $795K sold.

Wolverine Asset Management first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $1.12M in Q3 2021. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 80,592 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $795K.
  • Wolverine Asset Management 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.
  • Wolverine Asset Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.12M in Q3 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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.