AQR Arbitrage’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

AQR Arbitrage’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	-39,999	Closed	-$2K	–	1431
2022 Q3	$2K	Hold	39,999	–	–	﹤0.01%	1389
2022 Q2	$5K	Hold	39,999	–	–	﹤0.01%	1372
2022 Q1	$13K	Hold	39,999	–	–	﹤0.01%	1210
2021 Q4	$389K	Hold	39,999	–	–	0.01%	982
2021 Q3	$26K	Hold	39,999	–	–	﹤0.01%	1041
2021 Q2	$36K	Buy	+39,999	New	+$31.2K	﹤0.01%	1001

AQR Arbitrage's OEPWW Position: Q4 2022 in Review

AQR Arbitrage sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 39,999 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in OEPWW in Q2 2021 and held it in 6 quarters. The position peaked at $389K in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

AQR Arbitrage reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 39,999 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's One Equity Partners Open Water I Corp. Warrant position peaked at $389K 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.