Antara Capital’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Antara Capital’s Portfolio OEPWW Stock Details OEPWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,699	Closed	–	–	227
2022 Q3	$0	Hold	4,699	–	–	﹤0.01%	307
2022 Q2	$1K	Hold	4,699	–	–	﹤0.01%	267
2022 Q1	$2K	Hold	4,699	–	–	﹤0.01%	274
2021 Q4	$3K	Hold	4,699	–	–	﹤0.01%	231
2021 Q3	$3K	Buy	+4,699	New	+$3.81K	﹤0.01%	175

Antara Capital's OEPWW Position: Q4 2022 in Review

Antara Capital sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 4,699 shares.

Antara Capital first reported a position in OEPWW in Q3 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Antara Capital reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Antara Capital sold 4,699 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022.
Antara Capital first reported a position in One Equity Partners Open Water I Corp. Warrant in Q3 2021 and held it in 5 quarters.
Antara Capital's One Equity Partners Open Water I Corp. Warrant position peaked at $3K in Q4 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.