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

Arena Capital Advisors’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	-100,000	Closed	-$9K	–	227
2022 Q3	$9K	Hold	100,000	–	–	﹤0.01%	164
2022 Q2	$11K	Hold	100,000	–	–	﹤0.01%	218
2022 Q1	$33K	Hold	100,000	–	–	0.01%	234
2021 Q4	$57K	Hold	100,000	–	–	0.01%	302
2021 Q3	$64K	Buy	+100,000	New	+$81K	0.01%	321

Arena Capital Advisors's OEPWW Position: Q4 2022 in Review

Arena Capital Advisors sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 100,000 shares — an estimated $9K sold.

Arena Capital Advisors first reported a position in OEPWW in Q3 2021 and held it in 5 quarters. The position peaked at $64K in Q3 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Arena Capital Advisors reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 100,000 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $9K.
Arena Capital Advisors first reported a position in One Equity Partners Open Water I Corp. Warrant in Q3 2021 and held it in 5 quarters.
Arena Capital Advisors's One Equity Partners Open Water I Corp. Warrant position peaked at $64K in Q3 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.