Alpine Global Management’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-74,122
Closed -$4K 761
2022
Q3
$4K Buy
74,122
+4,369
+6% +$427 ﹤0.01% 299
2022
Q2
$8K Buy
+69,753
New +$14.8K ﹤0.01% 300

Alpine Global Management's OEPWW Position: Q4 2022 in Review

Alpine Global Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 74,122 shares — an estimated $4K sold.

Alpine Global Management first reported a position in OEPWW in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • Alpine Global Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 74,122 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $4K.
  • Alpine Global Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's One Equity Partners Open Water I Corp. Warrant position peaked at $8K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.