Bank of Montreal
OEPWW

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

Bank of Montreal’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
-3,333
Closed – – 4541
2022
Q3 		$0 Hold
3,333
– – ﹤0.01% 4565
2022
Q2 		$0 Buy
+3,333
New +$705 ﹤0.01% 4583

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

Bank of Montreal sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 3,333 shares.

Bank of Montreal first reported a position in OEPWW in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • Bank of Montreal reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 3,333 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022.
  • Bank of Montreal first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Bank of Montreal's One Equity Partners Open Water I Corp. Warrant position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.