OEPW Stock Price
OEPW RSI Chart
OEPW Valuation
OEPW Profitability
OEPW Fundamentals
OEPW Earnings
Price Action
Last 7 days
-0.2%
Last 30 days
0.7%
Last 90 days
2.2%
Trailing 12 Months
2.9%
OEPW Financial Health
OEPW Investor Care
Financials for One Equity Partners Open Water I
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | |||||
| Balance Sheet | (In Thousands) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Assets | 0.3% | 347,282 | 346,357 | 346,471 | 346,860 | 346,977 |
| Current Assets | -13.6% | 993 | 1,149 | 1,420 | 1,817 | 1,943 |
| Cash Equivalents | -13.6% | 292 | 338 | 534 | 908 | 956 |
| Liabilities | -0.6% | 14,759 | 14,847 | 18,752 | 23,232 | 24,089 |
| Current Liabilities | 32.8% | 1,082 | 815 | 806 | 1,016 | 627 |
| Shareholder's Equity | 2.7% | -13,124 | -13,490 | -17,280 | -21,371 | -22,111 |
| Retained Earnings | 2.7% | -13,125 | -13,491 | -17,281 | -21,372 | -22,112 |
| Float | - | - | - | - | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Cashflow From Operations | -0.4% | -0.66 | -0.66 | -0.57 | -1.43 | -1.84 |
| Cashflow From Investing | 25.0% | -345 | -460 | - | - | - |
| Cashflow From Financing | 0.0% | 347 | 347 | - | - | - |
Risks for OEPW
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.
Drawdowns
Returns for OEPW
Cumulative Returns on OEPW
Which funds bought or sold OEPW recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -1,000 | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -24,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -6,861,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -1,229,000 | - | -% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -222,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -18,000 | - | -% |
2023-02-15 | Vestcor Inc | sold off | -100 | -1,974,000 | - | -% |
2023-02-15 | Karpus Management, Inc. | sold off | -100 | -533,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -11,421,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -15,670,000 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
One Equity Partners Open Water I News
Schedule 13G FIlings of One Equity Partners Open Water I
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | citadel advisors llc | 0.0% | 0 | SC 13G/A | |
| Feb 13, 2023 | oep open water i holdings, llc | 0% | 0 | SC 13G/A | |
| Feb 14, 2022 | sculptor capital lp | 7.19% | 2,480,578 | SC 13G/A | |
| Feb 14, 2022 | citadel advisors llc | 5.5% | 6 | SC 13G/A | |
| Feb 11, 2022 | oep open water i holdings, llc | 30.0% | 14,816,167 | SC 13G |
OEPW Fair Value
Recent SEC filings of One Equity Partners Open Water I
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
| Dec 20, 2022 | 15-12G | 15-12G | |
| Dec 08, 2022 | 25-NSE | 25-NSE |
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
2022-09-30UNAUDITED CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 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 party | 15,000 | 15,000 | 45,000 | 45,000 |
| Franchise tax expense | 50,000 | 49,863 | 143,201 | 147,447 |
| 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 liabilities | 355,820 | 4,625,700 | 8,539,760 | 15,530,400 |
| Income from investments held in Trust Account | 1,081,492 | 7,374 | 1,246,344 | 34,675 |
| Income before income taxes | 1,229,994 | 4,498,783 | 9,093,356 | 13,956,930 |
| 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, basic | 34,500,000 | 34,500,000 | 34,500,000 | 31,340,659 |
| Weighted average shares outstanding, diluted | 34,500,000 | 34,500,000 | 34,500,000 | 31,340,659 |
| 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, basic | 8,625,000 | 8,625,000 | 8,625,000 | 8,521,978 |
| Weighted average shares outstanding, diluted | 8,625,000 | 8,625,000 | 8,625,000 | 8,625,000 |
| 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
2022-09-30CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash | $ 291,558 | $ 907,893 |
| Prepaid expenses | 701,102 | 908,774 |
| Total current assets | 992,660 | 1,816,667 |
| Investments held in Trust Account | 346,289,593 | 345,043,249 |
| Total Assets | 347,282,253 | 346,859,916 |
| Current liabilities: | ||
| Accounts payable | 457,206 | 423,124 |
| Accrued expenses | 364,240 | 392,423 |
| Income tax payable | 198,175 | |
| Franchise tax payable | 62,842 | 200,000 |
| Total current liabilities | 1,082,463 | 1,015,547 |
| Derivative warrant liabilities | 1,601,210 | 10,140,970 |
| Deferred underwriting commissions | 12,075,000 | 12,075,000 |
| Total liabilities | 14,758,673 | 23,231,517 |
| 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, respectively | 345,648,217 | 345,000,000 |
| 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' Deficit | 347,282,253 | 346,859,916 |
| Class B Common Stock | ||
| Stockholders' Deficit: | ||
| Common stock | $ 863 | $ 863 |