Bank of America’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Bank of America’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	-12,875	Closed	-$1K	–	8675
2022 Q3	$1K	Hold	12,875	–	–	﹤0.01%	7751
2022 Q2	$1K	Hold	12,875	–	–	﹤0.01%	7937
2022 Q1	$4K	Hold	12,875	–	–	﹤0.01%	7957
2021 Q4	$7K	Hold	12,875	–	–	﹤0.01%	7784
2021 Q3	$8K	Hold	12,875	–	–	﹤0.01%	7644
2021 Q2	$12K	Hold	12,875	–	–	﹤0.01%	7268
2021 Q1	$9K	Buy	+12,875	New	+$10.2K	﹤0.01%	7041

Bank of America's OEPWW Position: Q4 2022 in Review

Bank of America sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 12,875 shares — an estimated $1K sold.

Bank of America first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $12K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Bank of America reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Bank of America sold 12,875 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $1K.
Bank of America first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Bank of America's One Equity Partners Open Water I Corp. Warrant position peaked at $12K 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 Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.