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

Balyasny Asset 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	-83,333	Closed	-$4K	–	3501
2022 Q3	$4K	Hold	83,333	–	–	﹤0.01%	2740
2022 Q2	$10K	Hold	83,333	–	–	﹤0.01%	2595
2022 Q1	$27K	Hold	83,333	–	–	﹤0.01%	2327
2021 Q4	$51K	Hold	83,333	–	–	﹤0.01%	2069
2021 Q3	$53K	Hold	83,333	–	–	﹤0.01%	1771
2021 Q2	$75K	Hold	83,333	–	–	﹤0.01%	1824
2021 Q1	$58K	Buy	+83,333	New	+$66.3K	﹤0.01%	1678

Balyasny Asset Management's OEPWW Position: Q4 2022 in Review

Balyasny Asset Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 83,333 shares — an estimated $4K sold.

Balyasny Asset Management first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $75K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Balyasny Asset Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 83,333 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $4K.
Balyasny Asset Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's One Equity Partners Open Water I Corp. Warrant position peaked at $75K 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.