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

Atalaya Capital Management’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	-33,333	Closed	-$2K	–	381
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	363
2022 Q2	$4K	Hold	33,333	–	–	﹤0.01%	312
2022 Q1	$11K	Hold	33,333	–	–	﹤0.01%	351
2021 Q4	$20K	Hold	33,333	–	–	﹤0.01%	359
2021 Q3	$21K	Hold	33,333	–	–	﹤0.01%	295
2021 Q2	$30K	Hold	33,333	–	–	0.01%	273
2021 Q1	$23K	Buy	+33,333	New	+$26.5K	﹤0.01%	223

Atalaya Capital Management's OEPWW Position: Q4 2022 in Review

Atalaya Capital Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 33,333 shares — an estimated $2K sold.

Atalaya Capital Management first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Atalaya Capital Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 33,333 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $2K.
Atalaya Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Atalaya Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $30K in Q2 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

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