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OEPW

10.05USD-0.01(-0.10%)Market Closed

One Equity Partners Open Water I Corp.

Market Summary

USD10.05-0.01Market Closed
-0.10%

OEPW Stock Price

RSI Chart

Valuation

Profitability

Return on Assets

3.79%

Fundamentals

Earnings

Earnings (TTM)

9.6M

Earnings Y/Y

-77.46%

Earnings Q/Q

-73.25%

Price Action

52 Week Range

10.07
(Low)(High)

Last 7 days

0.0%

Last 30 days

0.8%

Last 90 days

2.1%

Trailing 12 Months

2.8%

Financial Health

Current Ratio

1.41

Investor Care

Financials for One Equity Partners Open Water I

Income Statement (Last 12 Months)
Description(%) Q/Q
Balance Sheet
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.3%347,282346,357346,471346,860346,977
  Current Assets-13.6%9931,1491,4201,8171,943
    Cash Equivalents-13.6%292338534908956
Liabilities-0.6%14,75914,84718,75223,23224,089
  Current Liabilities32.8%1,0828158061,016627
  Retained Earnings2.7%-13,125.50-13,491.23-17,281.84-21,372.46-22,112.15
Float------
* denotes actual numbers (not divided by Thousands)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-0.4%-0.66-0.66-0.57-1.43-1.84
Cashflow From Investing25.0%-345.00-460.00
Cashflow From Financing0.0%347347

Risks

What is the probability of a big loss on OEPW?

0%


Probability that One Equity Partners Open Water I stock will be more than 20% underwater in next one year

0%


Probability that One Equity Partners Open Water I stock will be more than 30% underwater in next one year.

0%


Probability that One Equity Partners Open Water I stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OEPW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if One Equity Partners Open Water I was unfortunately bought at previous high price.

Returns

Cumulative Returns on OEPW

Which funds bought or sold OEPW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
UNCHANGED
-
1,000
202,000
0.01%
2022-11-22
Mint Tower Capital Management B.V.
-
-
1,000
395,000
0.03%
2022-11-22
Mint Tower Capital Management B.V.
-
-
40,000
257,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-0.26
-6,000
24,000
-%
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-270,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-
-
-%
2022-11-15
Balyasny Asset Management LLC
ADDED
32.77
895,000
3,570,000
0.01%
2022-11-15
JANE STREET GROUP, LLC
ADDED
0.08
-4,000
18,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
48.27
121,000
367,000
-%

1–10 of 50

Latest Funds Activity

Are funds buying OEPW calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own OEPW

One Equity Partners Open Water I News

InvestorsObserver

One Equity Partners Open Water I Corp (OEPW) Stock Increases 0.70% This Week; Should You Buy?.25 days ago

TheStreet

OEPW Fair Value

Recent SEC filings of One Equity Partners Open Water I

View All Filings
Date Filed Form Type Document
Nov 14, 2022
10-Q
Quarterly Report
Nov 10, 2022
DEF 14A
DEF 14A
Oct 28, 2022
PRE 14A
PRE 14A
Oct 28, 2022
DEFA14A
DEFA14A
Oct 28, 2022
8-K
Current Report
Richard T. Bradley
2
One Equity Partners Open Water I Corp. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. One Equity Partners Open Water I Corp. was founded in 2020 and is based in New York, New York.

OEPW Income Statement

2022-09-30
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
General and administrative expenses$ 142,318$ 69,428$ 504,547$ 404,596
General and administrative expenses - related party15,00015,00045,00045,000
Franchise tax expense50,00049,863143,201147,447
Loss from operations(207,318)(134,291)(692,748)(597,043)
Other income (expenses):    
Offering costs associated with derivative warrant liabilities   (1,011,102)
Change in fair value of derivative warrant liabilities355,8204,625,7008,539,76015,530,400
Income from investments held in Trust Account1,081,4927,3741,246,34434,675
Income before income taxes1,229,9944,498,7839,093,35613,956,930
Income tax expense(216,046) (198,175) 
Net income$ 1,013,948$ 4,498,783$ 8,895,181$ 13,956,930
Class A Common Stock    
Other income (expenses):    
Weighted average shares outstanding, basic34,500,00034,500,00034,500,00031,340,659
Weighted average shares outstanding, diluted34,500,00034,500,00034,500,00031,340,659
Basic net income per share$ 0.02$ 0.10$ 0.21$ 0.35
Diluted net income per share$ 0.02$ 0.10$ 0.21$ 0.35
Class B Common Stock    
Other income (expenses):    
Weighted average shares outstanding, basic8,625,0008,625,0008,625,0008,521,978
Weighted average shares outstanding, diluted8,625,0008,625,0008,625,0008,625,000
Basic net income per share$ 0.02$ 0.10$ 0.21$ 0.35
Diluted net income per share$ 0.02$ 0.10$ 0.21$ 0.35

OEPW Balance Sheet

2022-09-30
CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash$ 291,558$ 907,893
Prepaid expenses701,102908,774
Total current assets992,6601,816,667
Investments held in Trust Account346,289,593345,043,249
Total Assets347,282,253346,859,916
Current liabilities:  
Accounts payable457,206423,124
Accrued expenses364,240392,423
Income tax payable198,175 
Franchise tax payable62,842200,000
Total current liabilities1,082,4631,015,547
Derivative warrant liabilities1,601,21010,140,970
Deferred underwriting commissions12,075,00012,075,000
Total liabilities14,758,67323,231,517
Commitments and Contingencies
Class A common stock subject to possible redemption, $0.0001 par value; 34,500,000 shares at redemption value of approximately $10.02 and $10.00 per share as of September 30, 2022 and December 31, 2021, respectively345,648,217345,000,000
Stockholders' Deficit:  
Preferred stock, $0.0001 par value 1,000,000 shares authorized none issued or outstanding as of September 30, 2022 and December 31, 2021
Accumulated deficit(13,125,500)(21,372,464)
Total stockholders' deficit(13,124,637)(21,371,601)
Total Liabilities, Class A Common Stock Subject to Possible Redemption and Stockholders' Deficit347,282,253346,859,916
Class B Common Stock  
Stockholders' Deficit:  
Common stock$ 863$ 863