AC
OEPWW

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

Aristeia 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
-145,527
Closed -$9K – 671
2022
Q3 		$9K Hold
145,527
– – ﹤0.01% 661
2022
Q2 		$12K Hold
145,527
– – ﹤0.01% 668
2022
Q1 		$49K Buy
+145,527
New +$60.7K ﹤0.01% 648

Aristeia Capital's OEPWW Position: Q4 2022 in Review

Aristeia Capital sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 145,527 shares — an estimated $9K sold.

Aristeia Capital first reported a position in OEPWW in Q1 2022 and held it in 3 quarters. The position peaked at $49K in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • Aristeia Capital reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 145,527 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $9K.
  • Aristeia Capital first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's One Equity Partners Open Water I Corp. Warrant position peaked at $49K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.