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

Woodline Partners’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	-300,000	Closed	-$2.96M	–	947
2022 Q3	$2.96M	Hold	300,000	–	–	0.04%	405
2022 Q2	$2.95M	Buy	300,000 +225,000	+300%	+$2.21M	0.05%	357
2022 Q1	$734K	Hold	75,000	–	–	0.01%	496
2021 Q4	$731K	Hold	75,000	–	–	0.01%	532
2021 Q3	$730K	Hold	75,000	–	–	0.01%	531
2021 Q2	$728K	Hold	75,000	–	–	0.01%	456
2021 Q1	$732K	Buy	+75,000	New	+$732K	0.02%	380

Woodline Partners's OEPW Position: Q4 2022 in Review

Woodline Partners sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Woodline Partners first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $2.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Woodline Partners 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.
Woodline Partners sold 300,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $2.96M.
Woodline Partners 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.
Woodline Partners's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $2.96M 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 Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.